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 16, 1998 | 0 | 1,065,046 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1998 | 0 | 1,437,493 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1998 | 0 | 922,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1998 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1998 | 0 | 1,863,854 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1998 | 0 | 119,354 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 1998 | 0 | 1,890,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 27, 1998 | 0 | 1,829,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 25, 1998 | 0 | 60,979 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 25, 1998 | 0 | 3,754,284 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1998 | 0 | 314,669 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1998 | 0 | 2,982,348 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 24, 1998 | 0 | 1,363,785 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 24, 1998 | 0 | 2,480,672 | 0 | 0 | 0 | 0 | GRA Repurchase | July 24, 1998 | 0 | 1,953,219 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 1998 | 0 | 1,872,509 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1998 | 0 | 1,428,838 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1998 | 0 | 1,889,711 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 30, 1998 | 0 | 2,685,114 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 01, 1998 | 0 | 216,544 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 1998 | 0 | 873,828 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 30, 1998 | 0 | 1,866,789 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1998 | 0 | 1,796,004 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 30, 1998 | 0 | 1,860,506 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1998 | 0 | 1,328,996 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 30, 1998 | 0 | 2,089,494 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1998 | 0 | 1,578,087 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
42,150,152
|
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 | 80,701 | 0 | February 10, 1998 | GRA Charges | 6,343,393 | 0 | February 10, 1998 | GRA SCA 1 Charges | 161,400 | 0 | March 13, 1998 | GRA Charges | 0 | 439,442 | May 01, 1998 | GRA Burden Sharing Charges | 0 | 6,411 | May 08, 1998 | GRA Burden Sharing Charges | 63,949 | 0 | May 08, 1998 | GRA Charges | 5,818,848 | 0 | May 08, 1998 | GRA SCA 1 Charges | 127,894 | 0 | June 22, 1998 | GRA Charges | 0 | 316,012 | June 30, 1998 | Trust Fund Interest | 146,853 | 0 | August 01, 1998 | GRA Burden Sharing Charges | 0 | 4,402 | August 11, 1998 | GRA Burden Sharing Charges | 64,713 | 0 | August 11, 1998 | GRA Charges | 5,925,767 | 0 | August 11, 1998 | GRA SCA 1 Charges | 129,423 | 0 | November 09, 1998 | GRA Burden Sharing Charges | 50,707 | 0 | November 09, 1998 | GRA Charges | 5,404,977 | 0 | November 09, 1998 | GRA SCA 1 Charges | 114,082 | 0 | December 31, 1998 | Trust Fund Interest | 149,288 | 0 |
Totals |
24,581,995
|
766,267
|
|