Disbursements and Repayments Detail from December 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 |
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
|
3,864,250
|
17,835,000
|
6,808,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 489,105 | 489,105 | December 31, 1998 | PRGT SDA Interest | 12,272 | 12,272 |
Totals |
501,377
|
501,377
|
|