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 06, 1998 | 0 | 3,864,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1998 | 0 | 0 | 0 | 2,404,075 | 0 | 0 | PRGT Repayment (ECF) | March 29, 1998 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | April 16, 1998 | 0 | 0 | 0 | 2,127,500 | 0 | 0 | PRGT Repayment (ECF) | April 30, 1998 | 0 | 0 | 17,835,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 14, 1998 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1998 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 06, 1998 | 0 | 3,864,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1998 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1998 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1998 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | September 06, 1998 | 0 | 3,864,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1998 | 0 | 0 | 0 | 2,404,075 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1998 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | October 16, 1998 | 0 | 0 | 0 | 2,127,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | December 06, 1998 | 0 | 3,864,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 1998 | 0 | 0 | 17,835,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 1998 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1998 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1998 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
15,457,000
|
35,670,000
|
28,934,000
|
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 | 3,144 | 3,144 | February 10, 1998 | GRA Charges | 247,091 | 247,091 | February 10, 1998 | GRA SCA 1 Charges | 6,288 | 6,288 | May 08, 1998 | GRA Burden Sharing Charges | 2,059 | 2,059 | May 08, 1998 | GRA Charges | 187,401 | 187,401 | May 08, 1998 | GRA SCA 1 Charges | 4,118 | 4,118 | June 30, 1998 | PRGT Interest | 478,393 | 478,393 | June 30, 1998 | PRGT SDA Interest | 16,285 | 16,285 | August 11, 1998 | GRA Burden Sharing Charges | 1,651 | 1,651 | August 11, 1998 | GRA Charges | 151,149 | 151,149 | August 11, 1998 | GRA SCA 1 Charges | 3,304 | 3,304 | November 09, 1998 | GRA Burden Sharing Charges | 932 | 932 | November 09, 1998 | GRA Charges | 100,364 | 100,364 | November 09, 1998 | GRA SCA 1 Charges | 2,096 | 2,096 | December 31, 1998 | PRGT Interest | 489,105 | 489,105 | December 31, 1998 | PRGT SDA Interest | 12,272 | 12,272 |
Totals |
1,705,652
|
1,705,652
|
|