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 05, 1998 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | December 26, 1998 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
5,750,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 556,381 | 556,381 | December 31, 1998 | SAF Interest | 18,192 | 18,192 |
Totals |
574,573
|
574,573
|
|