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 | 629,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1998 | 0 | 290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 1998 | 0 | 1,889,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 1998 | 0 | 871,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1998 | 0 | 290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1998 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 09, 1998 | 0 | 1,889,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1998 | 0 | 290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1998 | 0 | 871,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1998 | 0 | 290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1998 | 0 | 1,889,059 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1998 | 0 | 290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1998 | 0 | 871,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1998 | 0 | 290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1998 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 18, 1998 | 0 | 6,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,696,869
|
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 | 6,142 | 6,142 | February 10, 1998 | GRA Charges | 483,052 | 483,052 | February 10, 1998 | GRA SCA 1 Charges | 12,292 | 12,292 | May 08, 1998 | GRA Burden Sharing Charges | 4,603 | 4,603 | May 08, 1998 | GRA Charges | 418,866 | 418,866 | May 08, 1998 | GRA SCA 1 Charges | 9,205 | 9,205 | August 11, 1998 | GRA Burden Sharing Charges | 4,242 | 4,242 | August 11, 1998 | GRA Charges | 388,317 | 388,317 | August 11, 1998 | GRA SCA 1 Charges | 8,481 | 8,481 | November 09, 1998 | GRA Burden Sharing Charges | 3,056 | 3,056 | November 09, 1998 | GRA Charges | 326,421 | 326,421 | November 09, 1998 | GRA SCA 1 Charges | 6,874 | 6,874 |
Totals |
1,671,551
|
1,671,551
|
|