Disbursements and Repayments Detail from December 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 |
December 27, 1998 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1998 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
6,023,333
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 336,843 | 336,843 | December 31, 1998 | PRGT SDA Interest | 56,132 | 56,132 |
Totals |
392,975
|
392,975
|
|