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 |
June 14, 1998 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1998 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1998 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1998 | 15,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | December 14, 1998 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1998 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
15,175,000
|
6,000,000
|
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 | 2,481 | 2,481 | February 10, 1998 | GRA Charges | 194,947 | 194,947 | February 10, 1998 | GRA SCA 1 Charges | 4,959 | 4,959 | May 08, 1998 | GRA Burden Sharing Charges | 1,999 | 1,999 | May 08, 1998 | GRA Charges | 181,940 | 181,940 | May 08, 1998 | GRA SCA 1 Charges | 3,999 | 3,999 | June 30, 1998 | PRGT Interest | 37,625 | 0 | July 03, 1998 | PRGT Interest | 0 | 37,625 | August 11, 1998 | GRA Burden Sharing Charges | 1,941 | 1,941 | August 11, 1998 | GRA Charges | 177,788 | 177,788 | August 11, 1998 | GRA SCA 1 Charges | 3,885 | 3,885 | November 09, 1998 | GRA Burden Sharing Charges | 1,355 | 1,355 | November 09, 1998 | GRA Charges | 145,031 | 145,031 | November 09, 1998 | GRA SCA 1 Charges | 3,050 | 3,050 | December 31, 1998 | PRGT Interest | 38,248 | 38,248 |
Totals |
799,248
|
799,248
|
|