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 23, 1998 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | May 08, 1998 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1998 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 1998 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 1998 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 1998 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | November 25, 1998 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 1998 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,431,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 38,496 | 38,496 | June 30, 1998 | SAF Interest | 8,838 | 8,838 | December 31, 1998 | PRGT Interest | 34,792 | 34,792 | December 31, 1998 | SAF Interest | 4,573 | 4,573 |
Totals |
86,699
|
86,699
|
|