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 16, 1998 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
20,868,750
|
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 | 517,750 | 517,750 | | August 11, 1998 | GRA Charges | 47,411,855 | 47,411,855 | | August 11, 1998 | GRA SCA 1 Charges | 1,035,493 | 1,035,493 |
|
Totals |
48,965,098
|
48,965,098
|
|