Disbursements and Repayments Detail from August 01, 1998 to August 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 |
August 14, 1998 | 0 | 0 | 27,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
27,750,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1998 to August 31, 1998
Date |
Description |
Due |
Settled |
August 11, 1998 | GRA Burden Sharing Charges | 9,790 | 9,790 | August 11, 1998 | GRA Charges | 896,720 | 896,720 | August 11, 1998 | GRA SCA 1 Charges | 19,584 | 19,584 |
Totals |
926,094
|
926,094
|
|