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 |
November 12, 1998 | 11,580,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
11,580,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 240,130 | 240,130 | June 30, 1998 | SAF Interest | 66,994 | 66,994 | December 31, 1998 | PRGT Interest | 244,110 | 244,110 | December 31, 1998 | SAF Interest | 68,104 | 68,104 |
Totals |
619,338
|
619,338
|
|