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 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1998 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) | August 20, 1998 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1998 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1998 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
1,590,625
|
0
|
2,790,000
|
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 | 1,244 | 1,244 | August 11, 1998 | GRA Charges | 113,903 | 113,903 | August 11, 1998 | GRA SCA 1 Charges | 2,488 | 2,488 |
Totals |
117,635
|
117,635
|
|