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 |
February 17, 1998 | 0 | 69,716,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 18, 1998 | 0 | 48,671,567 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1998 | 0 | 328,433 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
118,716,250
|
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 | 17,953 | 17,953 | February 10, 1998 | GRA Charges | 1,411,201 | 1,411,201 | February 10, 1998 | GRA SCA 1 Charges | 35,905 | 35,905 | May 08, 1998 | GRA Burden Sharing Charges | 2,671 | 2,671 | May 08, 1998 | GRA Charges | 242,297 | 242,297 | May 08, 1998 | GRA SCA 1 Charges | 5,344 | 5,344 |
Totals |
1,715,371
|
1,715,371
|
|