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 29, 1998 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | June 19, 1998 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) | July 28, 1998 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1998 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | July 31, 1998 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | December 21, 1998 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
3,912,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 133,764 | 133,764 | June 30, 1998 | PRGT SDA Interest | 17,352 | 17,352 | June 30, 1998 | SAF Interest | 21,211 | 21,211 | December 31, 1998 | PRGT Interest | 135,050 | 135,050 | December 31, 1998 | PRGT SDA Interest | 16,891 | 16,891 | December 31, 1998 | SAF Interest | 17,650 | 17,650 |
Totals |
341,918
|
341,918
|
|