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 |
May 07, 1998 | 733,824,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 20, 1998 | 733,824,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 28, 1998 | 705,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 31, 1998 | 28,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 30, 1998 | 684,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 12, 1998 | 634,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 13, 1998 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 18, 1998 | 684,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
4,254,348,000
|
0
|
0
|
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 | 300,366 | 300,366 | February 10, 1998 | GRA Charges | 23,669,147 | 23,669,147 | February 10, 1998 | GRA SCA 1 Charges | 600,731 | 600,731 | May 08, 1998 | GRA Burden Sharing Charges | 268,398 | 268,398 | May 08, 1998 | GRA Charges | 24,423,066 | 24,423,066 | May 08, 1998 | GRA SCA 1 Charges | 536,797 | 536,797 | August 11, 1998 | GRA Burden Sharing Charges | 375,958 | 375,958 | August 11, 1998 | GRA Charges | 34,435,651 | 34,435,651 | August 11, 1998 | GRA SCA 1 Charges | 751,918 | 751,918 | November 09, 1998 | GRA Burden Sharing Charges | 446,105 | 446,105 | November 09, 1998 | GRA Charges | 47,151,762 | 47,151,762 | November 09, 1998 | GRA SCA 1 Charges | 1,003,735 | 1,003,735 |
Totals |
133,963,634
|
133,963,634
|
|