Disbursements and Repayments Detail from December 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 |
December 14, 1998 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | December 16, 1998 | 0 | 0 | 41,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
41,100,000
|
9,880,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 522,343 | 522,343 | December 31, 1998 | PRGT SDA Interest | 55,706 | 55,706 |
Totals |
578,049
|
578,049
|
|