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 30, 1998 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1998 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1998 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1998 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 1998 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | July 15, 1998 | 0 | 0 | 3,435,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 1998 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1998 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1998 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1998 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 1998 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
3,435,000
|
3,604,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 15,910 | 15,910 | June 30, 1998 | PRGT SDA Interest | 2,132 | 2,132 | December 31, 1998 | PRGT Interest | 20,490 | 20,490 | December 31, 1998 | PRGT SDA Interest | 1,303 | 1,303 |
Totals |
39,835
|
39,835
|
|