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 |
February 28, 1998 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1998 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1998 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1998 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,450,000
|
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 | 14,957 | 14,957 | February 10, 1998 | GRA Charges | 1,175,635 | 1,175,635 | February 10, 1998 | GRA SCA 1 Charges | 29,914 | 29,914 | May 08, 1998 | GRA Burden Sharing Charges | 11,007 | 11,007 | May 08, 1998 | GRA Charges | 1,001,622 | 1,001,622 | May 08, 1998 | GRA SCA 1 Charges | 22,016 | 22,016 | August 11, 1998 | GRA Burden Sharing Charges | 9,856 | 9,856 | August 11, 1998 | GRA Charges | 902,365 | 902,365 | August 11, 1998 | GRA SCA 1 Charges | 19,713 | 19,713 | November 09, 1998 | GRA Burden Sharing Charges | 6,638 | 6,638 | November 09, 1998 | GRA Charges | 710,441 | 710,441 | November 09, 1998 | GRA SCA 1 Charges | 14,936 | 14,936 |
Totals |
3,919,100
|
3,919,100
|
|