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 01, 1998 | 0 | 53,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1998 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1998 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1998 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1998 | 0 | 38,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1998 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1998 | 0 | 53,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1998 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1998 | 0 | 7,083,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1998 | 0 | 38,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1998 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
304,875,003
|
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 | 92,811 | 92,811 | February 10, 1998 | GRA Charges | 7,295,221 | 7,295,221 | February 10, 1998 | GRA SCA 1 Charges | 185,617 | 185,617 | May 08, 1998 | GRA Burden Sharing Charges | 61,891 | 61,891 | May 08, 1998 | GRA Charges | 5,631,644 | 5,631,644 | May 08, 1998 | GRA SCA 1 Charges | 123,784 | 123,784 | August 11, 1998 | GRA Burden Sharing Charges | 55,197 | 55,197 | August 11, 1998 | GRA Charges | 5,052,697 | 5,052,697 | August 11, 1998 | GRA SCA 1 Charges | 110,392 | 110,392 | November 09, 1998 | GRA Burden Sharing Charges | 35,603 | 35,603 | November 09, 1998 | GRA Charges | 3,796,040 | 3,796,040 | November 09, 1998 | GRA SCA 1 Charges | 80,101 | 80,101 |
Totals |
22,520,998
|
22,520,998
|
|