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 21, 1998 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 01, 1998 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 14, 1998 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,933,334
|
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 | 28,659 | 28,659 | February 10, 1998 | GRA Charges | 2,252,780 | 2,252,780 | February 10, 1998 | GRA SCA 1 Charges | 57,318 | 57,318 | May 08, 1998 | GRA Burden Sharing Charges | 22,478 | 22,478 | May 08, 1998 | GRA Charges | 2,045,265 | 2,045,265 | May 08, 1998 | GRA SCA 1 Charges | 44,956 | 44,956 | August 11, 1998 | GRA Burden Sharing Charges | 23,235 | 23,235 | August 11, 1998 | GRA Charges | 2,127,647 | 2,127,647 | August 11, 1998 | GRA SCA 1 Charges | 46,472 | 46,472 | November 09, 1998 | GRA Burden Sharing Charges | 18,000 | 18,000 | November 09, 1998 | GRA Charges | 1,917,860 | 1,917,860 | November 09, 1998 | GRA SCA 1 Charges | 40,497 | 40,497 |
Totals |
8,625,167
|
8,625,167
|
|