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 28, 1999 | 0 | 0 | 0 | 1,695,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 680,000 | 0 | 0 | PRGT Repayment (PRGF) | July 29, 1999 | 0 | 0 | 0 | 1,695,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1999 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 1999 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
6,070,000
|
6,780,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 182,846 | 182,839 | June 30, 1999 | PRGT SDA Interest | 7,444 | 7,444 | December 30, 1999 | PRGT Interest | 0 | 109,451 | December 31, 1999 | PRGT Interest | 190,273 | 80,829 | December 31, 1999 | PRGT SDA Interest | 5,934 | 5,934 |
Totals |
386,497
|
386,497
|
|