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 |
January 05, 1998 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1998 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1998 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1998 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1998 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 12, 1998 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1998 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1998 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1998 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1998 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1998 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1998 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 12, 1998 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1998 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 20, 1998 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
57,420,001
|
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 | 14,284 | 14,284 | February 10, 1998 | GRA Charges | 1,122,825 | 1,122,825 | February 10, 1998 | GRA SCA 1 Charges | 28,565 | 28,565 | May 08, 1998 | GRA Burden Sharing Charges | 9,817 | 9,817 | May 08, 1998 | GRA Charges | 893,274 | 893,274 | May 08, 1998 | GRA SCA 1 Charges | 19,633 | 19,633 | June 30, 1998 | PRGT Interest | 599,032 | 599,032 | August 11, 1998 | GRA Burden Sharing Charges | 8,353 | 8,353 | August 11, 1998 | GRA Charges | 764,940 | 764,940 | August 11, 1998 | GRA SCA 1 Charges | 16,708 | 16,708 | November 09, 1998 | GRA Burden Sharing Charges | 5,281 | 5,281 | November 09, 1998 | GRA Charges | 567,481 | 567,481 | November 09, 1998 | GRA SCA 1 Charges | 11,885 | 11,885 | December 31, 1998 | PRGT Interest | 608,960 | 608,960 |
Totals |
4,671,038
|
4,671,038
|
|