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 10, 1998 | 0 | 0 | 0 | 90,000 | 0 | 0 | PRGT Repayment (SAF) | July 10, 1998 | 0 | 0 | 0 | 90,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
180,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | SAF Interest | 4,922 | 4,922 | December 31, 1998 | SAF Interest | 4,773 | 4,773 |
Totals |
9,695
|
9,695
|
|