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 |
September 17, 1999 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,955,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 1,133,964 | 1,133,964 | December 31, 1999 | PRGT Interest | 1,144,112 | 1,144,112 |
Totals |
2,278,076
|
2,278,076
|
|