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 |
March 18, 1998 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) | May 29, 1998 | 0 | 0 | 6,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 18, 1998 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) | September 30, 1998 | 0 | 0 | 6,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 14, 1998 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1998 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
13,260,000
|
2,148,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 122,728 | 122,728 | June 30, 1998 | PRGT SDA Interest | 39,178 | 39,178 | June 30, 1998 | SAF Interest | 10,059 | 10,059 | December 31, 1998 | PRGT Interest | 146,424 | 146,424 | December 31, 1998 | PRGT SDA Interest | 39,315 | 39,315 | December 31, 1998 | SAF Interest | 8,649 | 8,649 |
Totals |
366,353
|
366,353
|
|