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 |
April 29, 1998 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | June 30, 1998 | 0 | 0 | 11,900,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 29, 1998 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
11,900,000
|
1,752,000
|
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 | 3,150 | 3,150 | February 10, 1998 | GRA Charges | 247,525 | 247,525 | February 10, 1998 | GRA SCA 1 Charges | 6,300 | 6,300 | May 08, 1998 | GRA Burden Sharing Charges | 2,902 | 2,902 | May 08, 1998 | GRA Charges | 264,038 | 264,038 | May 08, 1998 | GRA SCA 1 Charges | 5,804 | 5,804 | June 30, 1998 | PRGT Interest | 163 | 163 | June 30, 1998 | SAF Interest | 14,448 | 14,448 | August 11, 1998 | GRA Burden Sharing Charges | 3,001 | 3,001 | August 11, 1998 | GRA Charges | 274,674 | 274,674 | August 11, 1998 | GRA SCA 1 Charges | 5,999 | 5,999 | November 09, 1998 | GRA Burden Sharing Charges | 2,398 | 2,398 | November 09, 1998 | GRA Charges | 255,689 | 255,689 | November 09, 1998 | GRA SCA 1 Charges | 5,399 | 5,399 | December 31, 1998 | PRGT Interest | 29,992 | 29,992 | December 31, 1998 | SAF Interest | 12,480 | 12,480 |
Totals |
1,133,962
|
1,133,962
|
|