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 01, 1998 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1998 | 0 | 3,911,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1998 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 1998 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1998 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1998 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1998 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1998 | 0 | 3,911,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1998 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 1998 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1998 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1998 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
36,614,166
|
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 | 19,403 | 19,403 | February 10, 1998 | GRA Charges | 1,525,285 | 1,525,285 | February 10, 1998 | GRA SCA 1 Charges | 38,807 | 38,807 | May 08, 1998 | GRA Burden Sharing Charges | 14,998 | 14,998 | May 08, 1998 | GRA Charges | 1,364,984 | 1,364,984 | May 08, 1998 | GRA SCA 1 Charges | 30,001 | 30,001 | August 11, 1998 | GRA Burden Sharing Charges | 13,861 | 13,861 | August 11, 1998 | GRA Charges | 1,269,454 | 1,269,454 | August 11, 1998 | GRA SCA 1 Charges | 27,726 | 27,726 | November 09, 1998 | GRA Burden Sharing Charges | 10,557 | 10,557 | November 09, 1998 | GRA Charges | 1,125,159 | 1,125,159 | November 09, 1998 | GRA SCA 1 Charges | 23,755 | 23,755 |
Totals |
5,463,990
|
5,463,990
|
|