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 |
March 16, 1998 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1998 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 19, 1998 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 1998 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1998 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1998 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1998 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,017,500
|
54,040,000
|
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 | 6,537 | 6,537 | February 10, 1998 | GRA Charges | 513,928 | 513,928 | February 10, 1998 | GRA SCA 1 Charges | 13,076 | 13,076 | May 08, 1998 | GRA Burden Sharing Charges | 4,935 | 4,935 | May 08, 1998 | GRA Charges | 449,075 | 449,075 | May 08, 1998 | GRA SCA 1 Charges | 9,869 | 9,869 | June 30, 1998 | PRGT Interest | 95,494 | 0 | July 01, 1998 | PRGT Interest | 0 | 95,494 | August 11, 1998 | GRA Burden Sharing Charges | 4,774 | 4,774 | August 11, 1998 | GRA Charges | 437,066 | 437,066 | August 11, 1998 | GRA SCA 1 Charges | 9,546 | 9,546 | November 09, 1998 | GRA Burden Sharing Charges | 3,533 | 3,533 | November 09, 1998 | GRA Charges | 377,396 | 377,396 | November 09, 1998 | GRA SCA 1 Charges | 7,952 | 7,952 | December 31, 1998 | PRGT Interest | 168,780 | 168,780 |
Totals |
2,101,961
|
2,101,961
|
|