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 15, 1998 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,125,000
|
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 | 472 | 472 | February 10, 1998 | GRA Charges | 37,150 | 37,150 | February 10, 1998 | GRA SCA 1 Charges | 944 | 944 | May 08, 1998 | GRA Burden Sharing Charges | 313 | 313 | May 08, 1998 | GRA Charges | 28,455 | 28,455 | May 08, 1998 | GRA SCA 1 Charges | 625 | 625 |
Totals |
67,959
|
67,959
|
|