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 16, 1998 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1998 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1998 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 16, 1998 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1998 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 22, 1998 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1998 | 0 | 0 | 10,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 22, 1998 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1998 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 16, 1998 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
8,519,375
|
10,750,000
|
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 | 5,232 | 5,232 | February 10, 1998 | GRA Charges | 411,241 | 411,241 | February 10, 1998 | GRA SCA 1 Charges | 10,462 | 10,462 | May 08, 1998 | GRA Burden Sharing Charges | 3,941 | 3,941 | May 08, 1998 | GRA Charges | 358,684 | 358,684 | May 08, 1998 | GRA SCA 1 Charges | 7,884 | 7,884 | June 30, 1998 | PRGT Interest | 218,572 | 218,572 | August 11, 1998 | GRA Burden Sharing Charges | 3,657 | 3,657 | August 11, 1998 | GRA Charges | 334,794 | 334,794 | August 11, 1998 | GRA SCA 1 Charges | 7,312 | 7,312 | November 09, 1998 | GRA Burden Sharing Charges | 2,802 | 2,802 | November 09, 1998 | GRA Charges | 298,881 | 298,881 | November 09, 1998 | GRA SCA 1 Charges | 6,301 | 6,301 | December 31, 1998 | PRGT Interest | 247,230 | 247,230 |
Totals |
1,916,993
|
1,916,993
|
|