Disbursements and Repayments Detail from December 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 |
December 30, 1998 | 0 | 0 | 12,785,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
12,785,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 121,606 | 121,606 | December 31, 1998 | PRGT SDA Interest | 18,640 | 18,640 |
Totals |
140,246
|
140,246
|
|