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 27, 1998 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 30, 1998 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1998 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1998 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1998 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1998 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 30, 1998 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1998 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 04, 1998 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1998 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1998 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1998 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1998 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1998 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1998 | 154,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
154,700,000
|
69,997,500
|
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 | 57,263 | 57,263 | February 10, 1998 | GRA Charges | 4,501,099 | 4,501,099 | February 10, 1998 | GRA SCA 1 Charges | 114,525 | 114,525 | May 08, 1998 | GRA Burden Sharing Charges | 44,769 | 44,769 | May 08, 1998 | GRA Charges | 4,073,706 | 4,073,706 | May 08, 1998 | GRA SCA 1 Charges | 89,539 | 89,539 | August 11, 1998 | GRA Burden Sharing Charges | 45,078 | 45,078 | August 11, 1998 | GRA Charges | 4,127,690 | 4,127,690 | August 11, 1998 | GRA SCA 1 Charges | 90,156 | 90,156 | November 09, 1998 | GRA Burden Sharing Charges | 33,779 | 33,779 | November 09, 1998 | GRA Charges | 3,602,831 | 3,602,831 | November 09, 1998 | GRA SCA 1 Charges | 75,996 | 75,996 |
Totals |
16,856,431
|
16,856,431
|
|