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 14, 1998 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1998 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | March 06, 1998 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1998 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 1998 | 0 | 0 | 9,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 08, 1998 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1998 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1998 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) | August 14, 1998 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1998 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | September 08, 1998 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1998 | 0 | 0 | 9,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 27, 1998 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 1998 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1998 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1998 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
5,554,500
|
19,320,000
|
4,718,000
|
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 | 1,135 | 1,135 | February 10, 1998 | GRA Charges | 89,151 | 89,151 | February 10, 1998 | GRA SCA 1 Charges | 2,269 | 2,269 | May 08, 1998 | GRA Burden Sharing Charges | 739 | 739 | May 08, 1998 | GRA Charges | 67,345 | 67,345 | May 08, 1998 | GRA SCA 1 Charges | 1,481 | 1,481 | June 30, 1998 | PRGT Interest | 95,413 | 95,413 | June 30, 1998 | PRGT SDA Interest | 4,713 | 4,713 | August 11, 1998 | GRA Burden Sharing Charges | 598 | 598 | August 11, 1998 | GRA Charges | 54,660 | 54,660 | August 11, 1998 | GRA SCA 1 Charges | 1,195 | 1,195 | November 09, 1998 | GRA Burden Sharing Charges | 338 | 338 | November 09, 1998 | GRA Charges | 36,403 | 36,403 | November 09, 1998 | GRA SCA 1 Charges | 760 | 760 | December 31, 1998 | PRGT Interest | 123,049 | 123,049 | December 31, 1998 | PRGT SDA Interest | 3,084 | 3,084 |
Totals |
482,333
|
482,333
|
|