Disbursements and Repayments Detail from January 01, 1998 to December 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 |
January 01, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 03, 1998 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1998 | 0 | 2,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1998 | 0 | 11,623,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1998 | 0 | 2,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1998 | 124,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 14, 1998 | 0 | 11,623,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1998 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1998 | 0 | 2,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1998 | 0 | 43,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 17, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1998 | 0 | 11,623,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1998 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 13, 1998 | 0 | 2,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1998 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 21, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1998 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 14, 1998 | 0 | 11,623,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
228,900,000
|
134,655,415
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 101,141 | 101,141 | February 10, 1998 | GRA Charges | 7,949,497 | 7,949,497 | February 10, 1998 | GRA SCA 1 Charges | 202,275 | 202,275 | May 08, 1998 | GRA Burden Sharing Charges | 82,829 | 82,829 | May 08, 1998 | GRA Charges | 7,537,236 | 7,537,236 | May 08, 1998 | GRA SCA 1 Charges | 165,659 | 165,659 | August 11, 1998 | GRA Burden Sharing Charges | 95,630 | 95,630 | August 11, 1998 | GRA Charges | 8,759,735 | 8,759,735 | August 11, 1998 | GRA SCA 1 Charges | 191,266 | 191,266 | November 09, 1998 | GRA Burden Sharing Charges | 74,947 | 74,947 | November 09, 1998 | GRA Charges | 7,982,669 | 7,982,669 | November 09, 1998 | GRA SCA 1 Charges | 168,626 | 168,626 |
Totals |
33,311,510
|
33,311,510
|
|