Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
April 29, 1998 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | April 30, 1998 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1998 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | October 30, 1998 | 0 | 0 | 14,745,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 02, 1998 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
14,745,000
|
2,824,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
January 05, 1998 | PRGT Interest | 0 | 37,168 | January 05, 1998 | SAF Interest | 0 | 124,564 | June 30, 1998 | PRGT Interest | 36,562 | 36,562 | June 30, 1998 | SAF Interest | 121,325 | 121,325 | December 31, 1998 | PRGT Interest | 49,894 | 49,894 | December 31, 1998 | SAF Interest | 119,807 | 119,807 |
Totals |
327,588
|
489,320
|
|