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 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
|
7,056,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 608,960 | 608,960 |
Totals |
608,960
|
608,960
|
|