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 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | June 11, 1998 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 1998 | 0 | 0 | 0 | 680,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1998 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 680,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
5,085,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 193,828 | 193,828 | June 30, 1998 | PRGT SDA Interest | 10,790 | 10,790 | December 31, 1998 | PRGT Interest | 192,395 | 192,395 | December 31, 1998 | PRGT SDA Interest | 9,276 | 9,276 |
Totals |
406,289
|
406,289
|
|