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 28, 1998 | 0 | 0 | 0 | 4,312,500 | 0 | 0 | PRGT Repayment (ECF) | March 29, 1998 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 1998 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 1998 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1998 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) | June 05, 1998 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | June 26, 1998 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) | August 30, 1998 | 0 | 0 | 0 | 4,312,500 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1998 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 1998 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1998 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | November 02, 1998 | 98,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | November 28, 1998 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1998 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) | December 05, 1998 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | December 26, 1998 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
98,125,000
|
0
|
0
|
74,625,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 625,341 | 625,341 | June 30, 1998 | SAF Interest | 32,214 | 32,214 | December 31, 1998 | PRGT Interest | 556,381 | 556,381 | December 31, 1998 | SAF Interest | 18,192 | 18,192 |
Totals |
1,232,128
|
1,232,128
|
|