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 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,612,670
|
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 | 19,917 | 19,917 | August 11, 1998 | GRA Charges | 1,823,621 | 1,823,621 | August 11, 1998 | GRA SCA 1 Charges | 39,828 | 39,828 |
Totals |
1,883,366
|
1,883,366
|
|