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 |
January 29, 1999 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1999 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 1999 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 1999 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | November 24, 1999 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 1999 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,150,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 29,975 | 29,975 | June 30, 1999 | SAF Interest | 2,446 | 2,446 | December 31, 1999 | PRGT Interest | 26,102 | 26,102 | December 31, 1999 | SAF Interest | 257 | 257 |
Totals |
58,780
|
58,780
|
|