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 |
March 30, 1998 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 1998 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 1998 | 0 | 0 | 12,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1998 | 0 | 0 | 0 | 5,490,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 1998 | 0 | 0 | 0 | 2,026,066 | 0 | 0 | PRGT Repayment (ECF) | August 11, 1998 | 0 | 0 | 0 | 987,926 | 0 | 0 | PRGT Repayment (SAF) | September 01, 1998 | 0 | 0 | 12,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 14, 1998 | 0 | 0 | 0 | 1,023,934 | 0 | 0 | PRGT Repayment (ECF) | November 24, 1998 | 0 | 0 | 0 | 3,057,280 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 2,432,720 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
25,200,000
|
18,067,926
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 350,433 | 0 | June 30, 1998 | SAF Interest | 5,475 | 0 | July 09, 1998 | PRGT Interest | 0 | 350,433 | July 09, 1998 | SAF Interest | 0 | 5,475 | December 31, 1998 | PRGT Interest | 371,605 | 0 | December 31, 1998 | SAF Interest | 3,630 | 0 |
Totals |
731,143
|
355,908
|
|