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 |
January 04, 1998 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1998 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 20, 1998 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1998 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 16, 1998 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1998 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 1998 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1998 | 0 | 36,316,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 1998 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1998 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1998 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 04, 1998 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1998 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 1998 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1998 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 1998 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1998 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 1998 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 1998 | 0 | 36,316,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 1998 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 1998 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1998 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1998 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
484,186,464
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 655,846 | 655,846 | February 10, 1998 | GRA Charges | 51,554,011 | 51,554,011 | February 10, 1998 | GRA SCA 1 Charges | 1,311,693 | 1,311,693 | May 08, 1998 | GRA Burden Sharing Charges | 512,305 | 512,305 | May 08, 1998 | GRA Charges | 46,617,278 | 46,617,278 | May 08, 1998 | GRA SCA 1 Charges | 1,024,615 | 1,024,615 | August 11, 1998 | GRA Burden Sharing Charges | 517,750 | 517,750 | August 11, 1998 | GRA Charges | 47,411,855 | 47,411,855 | August 11, 1998 | GRA SCA 1 Charges | 1,035,493 | 1,035,493 | November 09, 1998 | GRA Burden Sharing Charges | 400,086 | 400,086 | November 09, 1998 | GRA Charges | 42,667,119 | 42,667,119 | November 09, 1998 | GRA SCA 1 Charges | 900,192 | 900,192 |
Totals |
194,608,243
|
194,608,243
|
|