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 |
February 09, 1999 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 1999 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | April 30, 1999 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | August 09, 1999 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1999 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | November 02, 1999 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
7,060,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 73,124 | 0 | June 30, 1999 | SAF Interest | 110,207 | 0 | July 06, 1999 | PRGT Interest | 0 | 73,124 | July 06, 1999 | SAF Interest | 0 | 110,207 | December 31, 1999 | PRGT Interest | 74,336 | 74,336 | December 31, 1999 | SAF Interest | 103,145 | 103,145 |
Totals |
360,812
|
360,812
|
|