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 | 84,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 06, 1998 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1998 | 0 | 34,290,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 01, 1998 | 0 | 5,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1998 | 0 | 16,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1998 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1998 | 84,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 06, 1998 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1998 | 84,480,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 01, 1998 | 0 | 34,290,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 01, 1998 | 0 | 5,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1998 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1998 | 0 | 16,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1998 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1998 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1998 | 0 | 34,290,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 01, 1998 | 0 | 5,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1998 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1998 | 0 | 16,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1998 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1998 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1998 | 0 | 34,290,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 01, 1998 | 0 | 5,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1998 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1998 | 0 | 16,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1998 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
253,280,000
|
320,760,000
|
0
|
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 | 228,699 | 228,699 | February 10, 1998 | GRA Charges | 17,974,366 | 17,974,366 | February 10, 1998 | GRA SCA 1 Charges | 457,396 | 457,396 | May 08, 1998 | GRA Burden Sharing Charges | 190,124 | 190,124 | May 08, 1998 | GRA Charges | 17,300,811 | 17,300,811 | May 08, 1998 | GRA SCA 1 Charges | 380,264 | 380,264 | August 11, 1998 | GRA Burden Sharing Charges | 201,751 | 201,751 | August 11, 1998 | GRA Charges | 18,476,300 | 18,476,300 | August 11, 1998 | GRA SCA 1 Charges | 403,510 | 403,510 | November 09, 1998 | GRA Burden Sharing Charges | 155,404 | 155,404 | November 09, 1998 | GRA Charges | 16,579,979 | 16,579,979 | November 09, 1998 | GRA SCA 1 Charges | 349,661 | 349,661 |
Totals |
72,698,265
|
72,698,265
|
|