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 27, 1998 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | February 27, 1998 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | May 29, 1998 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 12, 1998 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 12, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 25, 1998 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 25, 1998 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | August 27, 1998 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1998 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | November 30, 1998 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1998 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1998 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1998 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
10,253,336
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 89,272 | 89,264 | June 30, 1998 | PRGT SDA Interest | 35,152 | 35,152 | December 31, 1998 | PRGT Interest | 86,218 | 86,218 | December 31, 1998 | PRGT SDA Interest | 27,417 | 27,417 |
Totals |
238,059
|
238,051
|
|