Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999
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 |
December 09, 1999 | 0 | 410,214 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
410,214
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 5,665 | 0 | February 10, 1999 | GRA Charges | 554,512 | 0 | February 10, 1999 | GRA SCA 1 Charges | 11,290 | 0 | May 10, 1999 | GRA Burden Sharing Charges | 4,094 | 0 | May 10, 1999 | GRA Charges | 498,917 | 0 | May 10, 1999 | GRA SCA 1 Charges | 13,667 | 0 | June 25, 1999 | GRA Charges | 0 | 1,288 | August 01, 1999 | GRA Burden Sharing Charges | 0 | 19 | August 10, 1999 | GRA Burden Sharing Charges | 4,232 | 0 | August 10, 1999 | GRA Charges | 535,514 | 0 | August 10, 1999 | GRA SCA 1 Charges | 15,548 | 0 | November 08, 1999 | GRA Burden Sharing Charges | 4,232 | 0 | November 08, 1999 | GRA Charges | 554,386 | 0 | November 08, 1999 | GRA SCA 1 Charges | 16,942 | 0 | December 09, 1999 | GRA SCA 2 Charges | 0 | 237,442 |
Totals |
2,218,999
|
238,749
|
|