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 12, 1998 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1998 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 1998 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 1998 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1998 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
164,625,000
|
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 | 65,952 | 65,952 | February 10, 1998 | GRA Charges | 5,184,697 | 5,184,697 | February 10, 1998 | GRA SCA 1 Charges | 131,903 | 131,903 | May 08, 1998 | GRA Burden Sharing Charges | 49,857 | 49,857 | May 08, 1998 | GRA Charges | 4,536,729 | 4,536,729 | May 08, 1998 | GRA SCA 1 Charges | 99,710 | 99,710 | August 11, 1998 | GRA Burden Sharing Charges | 47,622 | 47,622 | August 11, 1998 | GRA Charges | 4,360,718 | 4,360,718 | August 11, 1998 | GRA SCA 1 Charges | 95,243 | 95,243 | November 09, 1998 | GRA Burden Sharing Charges | 33,608 | 33,608 | November 09, 1998 | GRA Charges | 3,592,364 | 3,592,364 | November 09, 1998 | GRA SCA 1 Charges | 75,623 | 75,623 |
Totals |
18,274,026
|
18,274,026
|
|