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 20, 1998 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1998 | 18,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 15, 1998 | 0 | 0 | 113,730,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 1998 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1998 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | June 25, 1998 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) | July 02, 1998 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | August 28, 1998 | 0 | 3,150,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 01, 1998 | 0 | 8,277 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 1998 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1998 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | December 22, 1998 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1998 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) | December 31, 1998 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
18,950,000
|
39,712,500
|
113,730,000
|
76,482,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 75,896 | 75,896 | February 10, 1998 | GRA Charges | 5,965,432 | 5,965,432 | February 10, 1998 | GRA SCA 1 Charges | 151,800 | 151,800 | May 08, 1998 | GRA Burden Sharing Charges | 59,714 | 59,714 | May 08, 1998 | GRA Charges | 5,433,664 | 5,433,664 | May 08, 1998 | GRA SCA 1 Charges | 119,428 | 119,428 | June 30, 1998 | PRGT Interest | 828,908 | 828,908 | June 30, 1998 | SAF Interest | 429,856 | 429,856 | August 11, 1998 | GRA Burden Sharing Charges | 61,939 | 61,939 | August 11, 1998 | GRA Charges | 5,672,001 | 5,672,001 | August 11, 1998 | GRA SCA 1 Charges | 123,883 | 123,883 | November 09, 1998 | GRA Burden Sharing Charges | 48,208 | 48,208 | November 09, 1998 | GRA Charges | 5,141,040 | 5,141,040 | November 09, 1998 | GRA SCA 1 Charges | 108,468 | 108,468 | December 31, 1998 | PRGT Interest | 1,007,358 | 1,007,358 | December 31, 1998 | SAF Interest | 341,102 | 341,102 |
Totals |
25,568,697
|
25,568,697
|
|