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 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | January 30, 1999 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | April 14, 1999 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 14, 1999 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | April 29, 1999 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 29, 1999 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | May 14, 1999 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | May 19, 1999 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 1999 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1999 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1999 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1999 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | October 14, 1999 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1999 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | October 29, 1999 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1999 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | November 14, 1999 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1999 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | December 29, 1999 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1999 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
8,960,000
|
16,304,880
|
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 | 16 | 16 | February 10, 1999 | GRA Charges | 1,838 | 1,838 | February 10, 1999 | GRA SCA 1 Charges | 36 | 36 | June 30, 1999 | PRGT Interest | 212,450 | 212,450 | June 30, 1999 | PRGT SDA Interest | 54,230 | 54,230 | December 31, 1999 | PRGT Interest | 221,291 | 221,291 | December 31, 1999 | PRGT SDA Interest | 46,441 | 46,441 |
Totals |
536,302
|
536,302
|
|