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 25, 1998 | 0 | 1,428,838 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1998 | 0 | 1,889,711 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
3,318,549
|
0
|
0
|
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 | 4,402 | August 11, 1998 | GRA Burden Sharing Charges | 64,713 | 0 | August 11, 1998 | GRA Charges | 5,925,767 | 0 | August 11, 1998 | GRA SCA 1 Charges | 129,423 | 0 |
Totals |
6,119,903
|
4,402
|
|