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 |
February 13, 1998 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | February 20, 1998 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | May 28, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | June 12, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 1998 | 0 | 0 | 0 | 1,100 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1998 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | August 21, 1998 | 0 | 0 | 0 | 2,138,900 | 0 | 0 | PRGT Repayment (SAF) | August 24, 1998 | 0 | 0 | 35,707,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 25, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1998 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
35,707,500
|
27,820,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 403,308 | 403,308 | June 30, 1998 | SAF Interest | 37,463 | 37,463 | December 31, 1998 | PRGT Interest | 451,935 | 451,935 | December 31, 1998 | SAF Interest | 24,534 | 24,534 |
Totals |
917,240
|
917,240
|
|