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 06, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 13, 1998 | 0 | 2,801,578 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1998 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 28, 1998 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 23, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 1998 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1998 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1998 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 14, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 1998 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,772,938
|
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 | 27,735 | 27,735 | February 10, 1998 | GRA Charges | 2,180,340 | 2,180,340 | February 10, 1998 | GRA SCA 1 Charges | 55,471 | 55,471 | May 08, 1998 | GRA Burden Sharing Charges | 20,443 | 20,443 | May 08, 1998 | GRA Charges | 1,860,025 | 1,860,025 | May 08, 1998 | GRA SCA 1 Charges | 40,877 | 40,877 | August 11, 1998 | GRA Burden Sharing Charges | 19,917 | 19,917 | August 11, 1998 | GRA Charges | 1,823,621 | 1,823,621 | August 11, 1998 | GRA SCA 1 Charges | 39,828 | 39,828 | November 09, 1998 | GRA Burden Sharing Charges | 14,507 | 14,507 | November 09, 1998 | GRA Charges | 1,547,467 | 1,547,467 | November 09, 1998 | GRA SCA 1 Charges | 32,639 | 32,639 |
Totals |
7,662,870
|
7,662,870
|
|