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 | 15,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1998 | 245,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 29, 1998 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 1998 | 0 | 13,761,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 04, 1998 | 197,370,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 29, 1998 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 24, 1998 | 0 | 13,761,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1998 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1998 | 95,010,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
538,330,000
|
58,186,667
|
0
|
0
|
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 | 98,904 | 98,904 | February 10, 1998 | GRA Charges | 7,774,477 | 7,774,477 | February 10, 1998 | GRA SCA 1 Charges | 197,809 | 197,809 | May 08, 1998 | GRA Burden Sharing Charges | 86,688 | 86,688 | May 08, 1998 | GRA Charges | 7,888,603 | 7,888,603 | May 08, 1998 | GRA SCA 1 Charges | 173,373 | 173,373 | August 11, 1998 | GRA Burden Sharing Charges | 107,684 | 107,684 | August 11, 1998 | GRA Charges | 9,860,904 | 9,860,904 | August 11, 1998 | GRA SCA 1 Charges | 215,369 | 215,369 | November 09, 1998 | GRA Burden Sharing Charges | 85,125 | 85,125 | November 09, 1998 | GRA Charges | 9,070,367 | 9,070,367 | November 09, 1998 | GRA SCA 1 Charges | 191,525 | 191,525 |
Totals |
35,750,828
|
35,750,828
|
|