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 06, 1998 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | June 30, 1998 | 0 | 0 | 18,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 30, 1998 | 0 | 0 | 22,300,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
7,500,000
|
0
|
40,300,000
|
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 | 2,749 | 2,749 | February 10, 1998 | GRA Charges | 216,025 | 216,025 | February 10, 1998 | GRA SCA 1 Charges | 5,500 | 5,500 | May 08, 1998 | GRA Burden Sharing Charges | 2,999 | 2,999 | May 08, 1998 | GRA Charges | 272,951 | 272,951 | May 08, 1998 | GRA SCA 1 Charges | 6,000 | 6,000 | June 30, 1998 | PRGT Interest | 247 | 247 | August 11, 1998 | GRA Burden Sharing Charges | 3,778 | 3,778 | August 11, 1998 | GRA Charges | 346,222 | 346,222 | August 11, 1998 | GRA SCA 1 Charges | 7,561 | 7,561 | November 09, 1998 | GRA Burden Sharing Charges | 3,027 | 3,027 | November 09, 1998 | GRA Charges | 322,298 | 322,298 | November 09, 1998 | GRA SCA 1 Charges | 6,804 | 6,804 | December 31, 1998 | PRGT Interest | 45,981 | 45,981 |
Totals |
1,242,142
|
1,242,142
|
|