Disbursements and Repayments Detail from December 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 |
December 24, 1998 | 0 | 0 | 0 | 906,141 | 0 | 0 | PRGT Repayment (SAF) | December 30, 1998 | 0 | 267,057 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1998 | 0 | 0 | 0 | 5,859 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
267,057
|
0
|
912,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 17,833 | 17,833 | December 31, 1998 | SAF Interest | 8,063 | 8,063 |
Totals |
25,896
|
25,896
|
|