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 |
March 30, 1999 | 337,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 10, 1999 | 337,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 06, 1999 | 337,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,011,000,000
|
0
|
0
|
0
|
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 | 607,325 | 607,325 | February 10, 1999 | GRA Charges | 59,464,528 | 59,464,528 | February 10, 1999 | GRA SCA 1 Charges | 1,214,698 | 1,214,698 | May 10, 1999 | GRA Burden Sharing Charges | 481,111 | 481,111 | May 10, 1999 | GRA Charges | 58,499,104 | 58,499,104 | May 10, 1999 | GRA SCA 1 Charges | 1,603,712 | 1,603,712 | August 10, 1999 | GRA Burden Sharing Charges | 528,055 | 528,055 | August 10, 1999 | GRA Charges | 66,718,624 | 66,718,624 | August 10, 1999 | GRA SCA 1 Charges | 1,936,194 | 1,936,194 | November 08, 1999 | GRA Burden Sharing Charges | 563,230 | 563,230 | November 08, 1999 | GRA Charges | 73,669,935 | 73,669,935 | November 08, 1999 | GRA SCA 1 Charges | 2,252,929 | 2,252,929 |
Totals |
267,539,445
|
267,539,445
|
|