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 |
January 05, 1998 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 13, 1998 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 30, 1998 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 05, 1998 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 13, 1998 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1998 | 2,156,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 22, 1998 | 672,376,250 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 22, 1998 | 590,642,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | July 23, 1998 | 96,053,750 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 23, 1998 | 84,377,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | August 30, 1998 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 1998 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1998 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1998 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 01, 1998 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1998 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1998 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1998 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,600,000,000
|
673,921,875
|
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 | 1,500,168 | 1,500,168 | February 10, 1998 | GRA Charges | 117,894,507 | 117,894,507 | February 10, 1998 | GRA SCA 1 Charges | 3,000,340 | 3,000,340 | May 08, 1998 | GRA Burden Sharing Charges | 1,245,516 | 1,245,516 | May 08, 1998 | GRA Charges | 113,336,667 | 113,336,667 | May 08, 1998 | GRA SCA 1 Charges | 2,491,040 | 2,491,040 | August 11, 1998 | GRA Burden Sharing Charges | 1,352,824 | 1,352,824 | August 11, 1998 | GRA Charges | 124,438,867 | 124,438,867 | August 11, 1998 | GRA SCA 1 Charges | 2,705,661 | 2,705,661 | November 09, 1998 | GRA Burden Sharing Charges | 1,418,418 | 1,418,418 | November 09, 1998 | GRA Charges | 156,300,609 | 156,300,609 | November 09, 1998 | GRA SCA 1 Charges | 3,191,423 | 3,191,423 |
Totals |
528,876,040
|
528,876,040
|
|