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 28, 1998 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | March 18, 1998 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | March 27, 1998 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1998 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | April 24, 1998 | 0 | 0 | 20,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 29, 1998 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1998 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 1998 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1998 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1998 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | September 18, 1998 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | September 27, 1998 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1998 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1998 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | October 29, 1998 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | November 25, 1998 | 0 | 0 | 16,737,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 28, 1998 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1998 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
36,822,500
|
45,816,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
June 30, 1998 | PRGT Interest | 689,948 | 689,948 | June 30, 1998 | PRGT SDA Interest | 16,646 | 16,646 | June 30, 1998 | SAF Interest | 10,520 | 10,520 | December 31, 1998 | PRGT Interest | 696,360 | 696,360 | December 31, 1998 | PRGT SDA Interest | 11,898 | 11,898 | December 31, 1998 | SAF Interest | 3,234 | 3,234 |
Totals |
1,428,606
|
1,428,606
|
|