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 28, 1998 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 1998 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 1998 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | May 22, 1998 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 04, 1998 | 39,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 28, 1998 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1998 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 15, 1998 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 1998 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 1998 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1998 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
39,200,000
|
21,574,999
|
0
|
13,980,000
|
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 | 20,222 | 20,222 | February 10, 1998 | GRA Charges | 1,589,609 | 1,589,609 | February 10, 1998 | GRA SCA 1 Charges | 40,448 | 40,448 | May 08, 1998 | GRA Burden Sharing Charges | 15,402 | 15,402 | May 08, 1998 | GRA Charges | 1,401,437 | 1,401,437 | May 08, 1998 | GRA SCA 1 Charges | 30,801 | 30,801 | June 30, 1998 | PRGT Interest | 368,691 | 368,691 | August 11, 1998 | GRA Burden Sharing Charges | 18,707 | 18,707 | August 11, 1998 | GRA Charges | 1,713,743 | 1,713,743 | August 11, 1998 | GRA SCA 1 Charges | 37,411 | 37,411 | November 09, 1998 | GRA Burden Sharing Charges | 15,550 | 15,550 | November 09, 1998 | GRA Charges | 1,657,725 | 1,657,725 | November 09, 1998 | GRA SCA 1 Charges | 34,983 | 34,983 | December 31, 1998 | PRGT Interest | 359,689 | 359,689 |
Totals |
7,304,418
|
7,304,418
|
|