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 26, 1998 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | March 13, 1998 | 0 | 0 | 2,362,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 24, 1998 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
2,362,500
|
450,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 23,736 | 23,736 | June 30, 1998 | SAF Interest | 1,751 | 1,751 | December 31, 1998 | PRGT Interest | 26,466 | 26,466 | December 31, 1998 | SAF Interest | 1,205 | 1,205 |
Totals |
53,158
|
53,158
|
|