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 |
October 21, 1998 | 0 | 2,953,043 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1998 | 0 | 36,957 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,990,000
|
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 | 5,344 | 5,344 | February 10, 1998 | GRA Charges | 420,095 | 420,095 | February 10, 1998 | GRA SCA 1 Charges | 10,689 | 10,689 | May 08, 1998 | GRA Burden Sharing Charges | 4,310 | 4,310 | May 08, 1998 | GRA Charges | 392,062 | 392,062 | May 08, 1998 | GRA SCA 1 Charges | 8,616 | 8,616 | August 11, 1998 | GRA Burden Sharing Charges | 4,455 | 4,455 | August 11, 1998 | GRA Charges | 407,853 | 407,853 | August 11, 1998 | GRA SCA 1 Charges | 8,908 | 8,908 | November 09, 1998 | GRA Burden Sharing Charges | 3,528 | 0 | November 09, 1998 | GRA Charges | 376,290 | 0 | November 09, 1998 | GRA SCA 1 Charges | 7,936 | 0 | November 20, 1998 | GRA Burden Sharing Charges | 0 | 3,528 | November 20, 1998 | GRA Charges | 0 | 376,290 | November 20, 1998 | GRA SCA 1 Charges | 0 | 7,936 |
Totals |
1,650,086
|
1,650,086
|
|