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 26, 1998 | 0 | 1,708,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 20, 1998 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 1998 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 09, 1998 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1998 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 1998 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1998 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 1998 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 1998 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1998 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1998 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1998 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1998 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,470,836
|
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 | 13,523 | 13,523 | February 10, 1998 | GRA Charges | 1,062,529 | 1,062,529 | February 10, 1998 | GRA SCA 1 Charges | 27,039 | 27,039 | May 08, 1998 | GRA Burden Sharing Charges | 10,427 | 10,427 | May 08, 1998 | GRA Charges | 949,032 | 949,032 | May 08, 1998 | GRA SCA 1 Charges | 20,857 | 20,857 | August 11, 1998 | GRA Burden Sharing Charges | 10,348 | 10,348 | August 11, 1998 | GRA Charges | 947,859 | 947,859 | August 11, 1998 | GRA SCA 1 Charges | 20,705 | 20,705 | November 09, 1998 | GRA Burden Sharing Charges | 7,997 | 7,997 | November 09, 1998 | GRA Charges | 852,889 | 852,889 | November 09, 1998 | GRA SCA 1 Charges | 18,001 | 18,001 |
Totals |
3,941,206
|
3,941,206
|
|