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 13, 1998 | 0 | 4,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1998 | 0 | 475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1998 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1998 | 0 | 232,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1998 | 0 | 4,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 13, 1998 | 0 | 475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1998 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1998 | 0 | 4,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 13, 1998 | 0 | 475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1998 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 1998 | 39,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | December 22, 1998 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
39,700,000
|
21,132,500
|
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 | 3,541 | 3,541 | February 10, 1998 | GRA Charges | 278,543 | 278,543 | February 10, 1998 | GRA SCA 1 Charges | 7,080 | 7,080 | May 08, 1998 | GRA Burden Sharing Charges | 1,766 | 1,766 | May 08, 1998 | GRA Charges | 160,934 | 160,934 | May 08, 1998 | GRA SCA 1 Charges | 3,540 | 3,540 | August 11, 1998 | GRA Burden Sharing Charges | 1,006 | 1,006 | August 11, 1998 | GRA Charges | 92,041 | 92,041 | August 11, 1998 | GRA SCA 1 Charges | 2,010 | 2,010 | November 09, 1998 | GRA Burden Sharing Charges | 256 | 256 | November 09, 1998 | GRA Charges | 27,862 | 27,862 | November 09, 1998 | GRA SCA 1 Charges | 576 | 576 |
Totals |
579,155
|
579,155
|
|