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 |
February 27, 1998 | 0 | 0 | 16,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 02, 1998 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1998 | 0 | 0 | 20,925,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
421,875
|
37,800,000
|
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 | 7,146 | 7,146 | February 10, 1998 | GRA Charges | 561,671 | 561,671 | February 10, 1998 | GRA SCA 1 Charges | 14,292 | 14,292 | May 08, 1998 | GRA Burden Sharing Charges | 5,759 | 5,759 | May 08, 1998 | GRA Charges | 524,194 | 524,194 | May 08, 1998 | GRA SCA 1 Charges | 11,522 | 11,522 | June 30, 1998 | PRGT Interest | 154,187 | 154,187 | August 11, 1998 | GRA Burden Sharing Charges | 5,955 | 5,955 | August 11, 1998 | GRA Charges | 545,301 | 545,301 | August 11, 1998 | GRA SCA 1 Charges | 11,909 | 11,909 | November 09, 1998 | GRA Burden Sharing Charges | 4,750 | 4,750 | November 09, 1998 | GRA Charges | 506,284 | 506,284 | November 09, 1998 | GRA SCA 1 Charges | 10,687 | 10,687 | December 31, 1998 | PRGT Interest | 170,709 | 170,709 |
Totals |
2,534,366
|
2,534,366
|
|