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 |
March 30, 1998 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | April 15, 1998 | 0 | 0 | 11,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 12, 1998 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1998 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | September 30, 1998 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1998 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1998 | 0 | 0 | 11,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
23,600,000
|
6,948,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 180,335 | 180,335 | June 30, 1998 | SAF Interest | 10,708 | 10,708 | December 31, 1998 | PRGT Interest | 201,228 | 201,228 | December 31, 1998 | SAF Interest | 6,544 | 6,544 |
Totals |
398,815
|
398,815
|
|