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 30, 1999 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | | May 29, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 1999 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 1999 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | | June 13, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 1999 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | | November 29, 1999 | 0 | 0 | 3,435,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | November 29, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 1999 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
3,435,000
|
2,578,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
|
Date |
Description |
Due |
Settled |
| June 30, 1999 | PRGT Interest | 17,244 | 17,244 | | June 30, 1999 | PRGT SDA Interest | 462 | 462 | | December 31, 1999 | PRGT Interest | 16,019 | 16,019 |
|
Totals |
33,725
|
33,725
|
|
