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 31, 1998 | 0 | 0 | 0 | 37,788 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
37,788
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1998 to August 31, 1998
Date |
Description |
Due |
Settled |
August 01, 1998 | GRA Burden Sharing Charges | 0 | 1,649 | August 11, 1998 | GRA Burden Sharing Charges | 25,388 | 0 | August 11, 1998 | GRA Charges | 2,324,976 | 0 | August 11, 1998 | GRA SCA 1 Charges | 50,777 | 0 |
Totals |
2,401,141
|
1,649
|
|