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 | 678,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1998 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (ECF) | December 10, 1998 | 47,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
47,500,000
|
0
|
0
|
1,356,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 82,641 | 82,641 | December 31, 1998 | PRGT Interest | 82,296 | 82,296 |
Totals |
164,937
|
164,937
|
|