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 15, 1999 | 0 | 0 | 3,624,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 28, 1999 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1999 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | January 29, 1999 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | February 26, 1999 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | February 26, 1999 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | June 21, 1999 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) | July 27, 1999 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | July 27, 1999 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1999 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | August 31, 1999 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | August 31, 1999 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | September 02, 1999 | 0 | 0 | 3,624,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 1999 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
7,248,000
|
6,540,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 139,328 | 139,328 | June 30, 1999 | PRGT SDA Interest | 15,152 | 15,152 | June 30, 1999 | SAF Interest | 13,468 | 13,468 | December 31, 1999 | PRGT Interest | 145,033 | 145,033 | December 31, 1999 | PRGT SDA Interest | 13,650 | 13,650 | December 31, 1999 | SAF Interest | 9,841 | 9,841 |
Totals |
336,472
|
336,472
|
|