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 | 0 | 3,150,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,150,056
|
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 | 61,939 | 61,939 | August 11, 1998 | GRA Charges | 5,672,001 | 5,672,001 | August 11, 1998 | GRA SCA 1 Charges | 123,883 | 123,883 |
Totals |
5,857,823
|
5,857,823
|
|