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 |
June 29, 1999 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | June 30, 1999 | 0 | 0 | 5,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 1999 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1999 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
5,936,000
|
2,782,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 85,146 | 85,146 | December 31, 1999 | PRGT Interest | 97,901 | 97,901 |
Totals |
183,047
|
183,047
|
|