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 30, 1998 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | January 30, 1998 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | April 29, 1998 | 0 | 273,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1998 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 29, 1998 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | May 14, 1998 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1998 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | May 22, 1998 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1998 | 0 | 271,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1998 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1998 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) | July 27, 1998 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 1998 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1998 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | October 29, 1998 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1998 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | November 14, 1998 | 0 | 273,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1998 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | December 19, 1998 | 0 | 271,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1998 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1998 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
1,363,336
|
8,960,000
|
14,533,680
|
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 | 241 | 241 | February 10, 1998 | GRA Charges | 18,872 | 18,872 | February 10, 1998 | GRA SCA 1 Charges | 479 | 479 | May 08, 1998 | GRA Burden Sharing Charges | 164 | 164 | May 08, 1998 | GRA Charges | 15,054 | 15,054 | May 08, 1998 | GRA SCA 1 Charges | 331 | 331 | June 30, 1998 | PRGT Interest | 206,771 | 206,771 | June 30, 1998 | PRGT SDA Interest | 69,397 | 69,397 | August 11, 1998 | GRA Burden Sharing Charges | 95 | 95 | August 11, 1998 | GRA Charges | 8,669 | 8,669 | August 11, 1998 | GRA SCA 1 Charges | 189 | 189 | November 09, 1998 | GRA Burden Sharing Charges | 54 | 54 | November 09, 1998 | GRA Charges | 5,857 | 5,857 | November 09, 1998 | GRA SCA 1 Charges | 124 | 124 | December 31, 1998 | PRGT Interest | 218,690 | 218,690 | December 31, 1998 | PRGT SDA Interest | 63,093 | 63,093 |
Totals |
608,080
|
608,080
|
|