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 |
April 14, 1998 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | May 20, 1998 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | June 19, 1998 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | PRGT Repayment (SAF) | October 14, 1998 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | November 20, 1998 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | December 18, 1998 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,849,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 41,018 | 41,018 | June 30, 1998 | SAF Interest | 12,334 | 12,334 | December 31, 1998 | PRGT Interest | 40,289 | 40,289 | December 31, 1998 | SAF Interest | 7,817 | 7,817 |
Totals |
101,458
|
101,458
|
|