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 |
June 04, 1998 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 05, 1998 | 973,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,323,000
|
0
|
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 | 601 | 601 | February 10, 1998 | GRA Charges | 47,253 | 47,253 | February 10, 1998 | GRA SCA 1 Charges | 1,202 | 1,202 | May 08, 1998 | GRA Burden Sharing Charges | 484 | 484 | May 08, 1998 | GRA Charges | 44,100 | 44,100 | May 08, 1998 | GRA SCA 1 Charges | 968 | 968 | August 11, 1998 | GRA Burden Sharing Charges | 608 | 608 | August 11, 1998 | GRA Charges | 55,726 | 55,726 | August 11, 1998 | GRA SCA 1 Charges | 1,215 | 1,215 | November 09, 1998 | GRA Burden Sharing Charges | 537 | 537 | November 09, 1998 | GRA Charges | 57,206 | 57,206 | November 09, 1998 | GRA SCA 1 Charges | 1,207 | 1,207 |
Totals |
211,107
|
211,107
|
|