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 25, 1998 | 0 | 0 | 16,817,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,817,500
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 72,216 | 72,216 | December 30, 1998 | PRGT Interest | 0 | 92,852 | December 31, 1998 | PRGT Interest | 92,852 | 0 |
Totals |
165,068
|
165,068
|
|