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 09, 1998 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1998 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,345,833
|
0
|
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 | 5,935 | 5,935 | August 11, 1998 | GRA Charges | 543,575 | 543,575 | August 11, 1998 | GRA SCA 1 Charges | 11,871 | 11,871 |
Totals |
561,381
|
561,381
|
|