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 27, 1998 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 26, 1998 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1998 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 24, 1998 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
307,215,000
|
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 | 53,531 | 53,531 | February 10, 1998 | GRA Charges | 4,208,866 | 4,208,866 | February 10, 1998 | GRA SCA 1 Charges | 107,063 | 107,063 | May 08, 1998 | GRA Burden Sharing Charges | 33,773 | 33,773 | May 08, 1998 | GRA Charges | 3,072,782 | 3,072,782 | May 08, 1998 | GRA SCA 1 Charges | 67,545 | 67,545 | August 11, 1998 | GRA Burden Sharing Charges | 25,251 | 25,251 | August 11, 1998 | GRA Charges | 2,311,794 | 2,311,794 | August 11, 1998 | GRA SCA 1 Charges | 50,501 | 50,501 | November 09, 1998 | GRA Burden Sharing Charges | 12,540 | 12,540 | November 09, 1998 | GRA Charges | 1,361,342 | 1,361,342 | November 09, 1998 | GRA SCA 1 Charges | 28,218 | 28,218 |
Totals |
11,333,206
|
11,333,206
|
|