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 |
June 30, 1998 | 0 | 0 | 9,093,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 09, 1998 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1998 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 09, 1998 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,658,333
|
9,093,000
|
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 | 7,125 | 7,125 | February 10, 1998 | GRA Charges | 559,890 | 559,890 | February 10, 1998 | GRA SCA 1 Charges | 14,248 | 14,248 | May 08, 1998 | GRA Burden Sharing Charges | 5,743 | 5,743 | May 08, 1998 | GRA Charges | 522,527 | 522,527 | May 08, 1998 | GRA SCA 1 Charges | 11,485 | 11,485 | June 30, 1998 | PRGT Interest | 45,221 | 45,221 | August 11, 1998 | GRA Burden Sharing Charges | 5,935 | 5,935 | August 11, 1998 | GRA Charges | 543,575 | 543,575 | August 11, 1998 | GRA SCA 1 Charges | 11,871 | 11,871 | November 09, 1998 | GRA Burden Sharing Charges | 4,627 | 4,627 | November 09, 1998 | GRA Charges | 493,417 | 493,417 | November 09, 1998 | GRA SCA 1 Charges | 10,419 | 10,419 | December 31, 1998 | PRGT Interest | 68,762 | 68,762 |
Totals |
2,304,845
|
2,304,845
|
|