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 28, 1998 | 0 | 0 | 0 | 36,926 | 0 | 0 | PRGT Repayment (TF) | February 27, 1998 | 0 | 0 | 0 | 37,036 | 0 | 0 | PRGT Repayment (TF) | March 26, 1998 | 0 | 0 | 0 | 37,249 | 0 | 0 | PRGT Repayment (TF) | April 27, 1998 | 0 | 0 | 0 | 37,016 | 0 | 0 | PRGT Repayment (TF) | May 29, 1998 | 0 | 0 | 0 | 37,300 | 0 | 0 | PRGT Repayment (TF) | June 26, 1998 | 0 | 0 | 0 | 37,379 | 0 | 0 | PRGT Repayment (TF) | July 24, 1998 | 0 | 0 | 0 | 37,458 | 0 | 0 | PRGT Repayment (TF) | August 31, 1998 | 0 | 0 | 0 | 37,788 | 0 | 0 | PRGT Repayment (TF) | September 30, 1998 | 0 | 0 | 0 | 36,293 | 0 | 0 | PRGT Repayment (TF) | October 29, 1998 | 0 | 0 | 0 | 35,575 | 0 | 0 | PRGT Repayment (TF) | November 27, 1998 | 0 | 0 | 0 | 36,131 | 0 | 0 | PRGT Repayment (TF) | December 29, 1998 | 0 | 0 | 0 | 35,597 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
441,748
|
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 | 30,467 | 0 | February 10, 1998 | GRA Charges | 2,394,740 | 0 | February 10, 1998 | GRA SCA 1 Charges | 60,935 | 0 | March 13, 1998 | GRA Charges | 0 | 163,906 | May 01, 1998 | GRA Burden Sharing Charges | 0 | 2,388 | May 08, 1998 | GRA Burden Sharing Charges | 24,561 | 0 | May 08, 1998 | GRA Charges | 2,234,946 | 0 | May 08, 1998 | GRA SCA 1 Charges | 49,121 | 0 | June 22, 1998 | GRA Charges | 0 | 118,723 | June 30, 1998 | Trust Fund Interest | 59,865 | 0 | August 01, 1998 | GRA Burden Sharing Charges | 0 | 1,649 | August 11, 1998 | GRA Burden Sharing Charges | 25,388 | 0 | August 11, 1998 | GRA Charges | 2,324,976 | 0 | August 11, 1998 | GRA SCA 1 Charges | 50,777 | 0 | November 09, 1998 | GRA Burden Sharing Charges | 20,312 | 0 | November 09, 1998 | GRA Charges | 2,164,308 | 0 | November 09, 1998 | GRA SCA 1 Charges | 45,699 | 0 | December 31, 1998 | Trust Fund Interest | 60,301 | 0 |
Totals |
9,546,396
|
286,666
|
|