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 27, 1998 | 7,020,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 01, 1998 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 15, 1998 | 0 | 0 | 14,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 18, 1998 | 7,020,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
15,790,000
|
0
|
14,620,000
|
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 | 21,333 | 21,333 | February 10, 1998 | GRA Charges | 1,676,598 | 1,676,598 | February 10, 1998 | GRA SCA 1 Charges | 42,666 | 42,666 | May 08, 1998 | GRA Burden Sharing Charges | 17,668 | 17,668 | May 08, 1998 | GRA Charges | 1,607,680 | 1,607,680 | May 08, 1998 | GRA SCA 1 Charges | 35,331 | 35,331 | June 30, 1998 | PRGT Interest | 137,804 | 137,804 | August 11, 1998 | GRA Burden Sharing Charges | 18,874 | 18,874 | August 11, 1998 | GRA Charges | 1,728,354 | 1,728,354 | August 11, 1998 | GRA SCA 1 Charges | 37,743 | 37,743 | November 09, 1998 | GRA Burden Sharing Charges | 15,792 | 15,792 | November 09, 1998 | GRA Charges | 1,681,862 | 1,681,862 | November 09, 1998 | GRA SCA 1 Charges | 35,533 | 35,533 | December 31, 1998 | PRGT Interest | 174,133 | 174,133 |
Totals |
7,231,371
|
7,231,371
|
|