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 |
September 01, 1998 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 08, 1998 | 0 | 0 | 44,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
9,000,000
|
0
|
44,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
January 08, 1998 | PRGT Interest | 0 | 27,123 | February 10, 1998 | GRA Burden Sharing Charges | 21,353 | 21,353 | February 10, 1998 | GRA Charges | 1,678,274 | 1,678,274 | February 10, 1998 | GRA SCA 1 Charges | 42,703 | 42,703 | May 08, 1998 | GRA Burden Sharing Charges | 17,235 | 17,235 | May 08, 1998 | GRA Charges | 1,568,408 | 1,568,408 | May 08, 1998 | GRA SCA 1 Charges | 34,475 | 34,475 | June 30, 1998 | PRGT Interest | 109,096 | 109,096 | August 11, 1998 | GRA Burden Sharing Charges | 17,816 | 17,816 | August 11, 1998 | GRA Charges | 1,631,587 | 1,631,587 | August 11, 1998 | GRA SCA 1 Charges | 35,638 | 35,638 | November 09, 1998 | GRA Burden Sharing Charges | 14,857 | 14,857 | November 09, 1998 | GRA Charges | 1,580,664 | 1,580,664 | November 09, 1998 | GRA SCA 1 Charges | 33,428 | 33,428 | December 31, 1998 | PRGT Interest | 180,219 | 180,219 |
Totals |
6,965,753
|
6,992,876
|
|