Disbursements and Repayments Detail from August 01, 1998 to August 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 |
August 28, 1998 | 705,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 31, 1998 | 28,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
733,800,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1998 to August 31, 1998
Date |
Description |
Due |
Settled |
August 11, 1998 | GRA Burden Sharing Charges | 375,958 | 375,958 | August 11, 1998 | GRA Charges | 34,435,651 | 34,435,651 | August 11, 1998 | GRA SCA 1 Charges | 751,918 | 751,918 |
Totals |
35,563,527
|
35,563,527
|
|