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 19, 1998 | 0 | 271,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1998 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1998 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
271,664
|
0
|
1,771,200
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
December 31, 1998 | PRGT Interest | 218,690 | 218,690 | December 31, 1998 | PRGT SDA Interest | 63,093 | 63,093 |
Totals |
281,783
|
281,783
|
|