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 |
August 14, 1998 | 0 | 0 | 27,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 02, 1998 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
693,750
|
27,750,000
|
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 | 11,750 | 11,750 | February 10, 1998 | GRA Charges | 923,630 | 923,630 | February 10, 1998 | GRA SCA 1 Charges | 23,501 | 23,501 | May 08, 1998 | GRA Burden Sharing Charges | 9,471 | 9,471 | May 08, 1998 | GRA Charges | 862,003 | 862,003 | May 08, 1998 | GRA SCA 1 Charges | 18,946 | 18,946 | June 30, 1998 | PRGT Interest | 275,216 | 275,216 | August 11, 1998 | GRA Burden Sharing Charges | 9,790 | 9,790 | August 11, 1998 | GRA Charges | 896,720 | 896,720 | August 11, 1998 | GRA SCA 1 Charges | 19,584 | 19,584 | November 09, 1998 | GRA Burden Sharing Charges | 7,812 | 7,812 | November 09, 1998 | GRA Charges | 832,544 | 832,544 | November 09, 1998 | GRA SCA 1 Charges | 17,574 | 17,574 | December 31, 1998 | PRGT Interest | 332,994 | 332,994 |
Totals |
4,241,535
|
4,241,535
|
|