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 09, 1998 | 1,320,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | January 12, 1998 | 180,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | February 20, 1998 | 1,407,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | February 27, 1998 | 93,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | May 29, 1998 | 935,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | June 03, 1998 | 465,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | August 28, 1998 | 250,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | September 02, 1998 | 475,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | December 17, 1998 | 725,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | December 18, 1998 | 0 | 785,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 21, 1998 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 22, 1998 | 0 | 140,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 29, 1998 | 0 | 400,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 30, 1998 | 0 | 350,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
5,850,000,000
|
2,050,000,000
|
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 | 708,194 | 708,194 | February 10, 1998 | GRA Charges | 71,540,241 | 71,540,241 | February 10, 1998 | GRA SCA 1 Charges | 1,416,390 | 1,416,390 | May 08, 1998 | GRA Burden Sharing Charges | 1,325,549 | 1,325,549 | May 08, 1998 | GRA Charges | 170,168,379 | 170,168,379 | May 08, 1998 | GRA SCA 1 Charges | 2,651,093 | 2,651,093 | August 11, 1998 | GRA Burden Sharing Charges | 1,531,063 | 1,531,063 | August 11, 1998 | GRA Charges | 201,091,248 | 201,091,248 | August 11, 1998 | GRA SCA 1 Charges | 3,062,125 | 3,062,125 | November 09, 1998 | GRA Burden Sharing Charges | 1,319,394 | 1,319,394 | November 09, 1998 | GRA Charges | 208,364,063 | 208,364,063 | November 09, 1998 | GRA SCA 1 Charges | 2,968,651 | 2,968,651 |
Totals |
666,146,390
|
666,146,390
|
|