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 23, 1998 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1998 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1998 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1998 | 0 | 1,906,373 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1998 | 0 | 23,252 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 1998 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 1998 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1998 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1998 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1998 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1998 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,681,625
|
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 | 14,735 | 14,735 | February 10, 1998 | GRA Charges | 1,158,311 | 1,158,311 | February 10, 1998 | GRA SCA 1 Charges | 29,471 | 29,471 | May 08, 1998 | GRA Burden Sharing Charges | 11,536 | 11,536 | May 08, 1998 | GRA Charges | 1,049,646 | 1,049,646 | May 08, 1998 | GRA SCA 1 Charges | 23,070 | 23,070 | August 11, 1998 | GRA Burden Sharing Charges | 11,471 | 11,471 | August 11, 1998 | GRA Charges | 1,050,289 | 1,050,289 | August 11, 1998 | GRA SCA 1 Charges | 22,939 | 22,939 | November 09, 1998 | GRA Burden Sharing Charges | 8,681 | 8,681 | November 09, 1998 | GRA Charges | 926,344 | 926,344 | November 09, 1998 | GRA SCA 1 Charges | 19,537 | 19,537 |
Totals |
4,326,030
|
4,326,030
|
|