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 17, 1999 | 0 | 0 | 19,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 22, 1999 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 16, 1999 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 22, 1999 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 16, 1999 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,375,000
|
19,630,000
|
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 | 2,598 | 2,598 | February 10, 1999 | GRA Charges | 254,791 | 254,791 | February 10, 1999 | GRA SCA 1 Charges | 5,194 | 5,194 | May 10, 1999 | GRA Burden Sharing Charges | 1,829 | 1,829 | May 10, 1999 | GRA Charges | 222,016 | 222,016 | May 10, 1999 | GRA SCA 1 Charges | 6,082 | 6,082 | June 30, 1999 | PRGT Interest | 273,730 | 273,730 | August 10, 1999 | GRA Burden Sharing Charges | 1,752 | 1,752 | August 10, 1999 | GRA Charges | 220,299 | 220,299 | August 10, 1999 | GRA SCA 1 Charges | 6,395 | 6,395 | November 08, 1999 | GRA Burden Sharing Charges | 1,689 | 1,689 | November 08, 1999 | GRA Charges | 219,999 | 219,999 | November 08, 1999 | GRA SCA 1 Charges | 6,724 | 6,724 | December 31, 1999 | PRGT Interest | 298,770 | 298,770 |
Totals |
1,521,868
|
1,521,868
|
|