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 |
February 14, 1999 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1999 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | March 08, 1999 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1999 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1999 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1999 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | September 27, 1999 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,388,625
|
0
|
3,033,000
|
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 | 197 | 197 | February 10, 1999 | GRA Charges | 19,466 | 19,466 | February 10, 1999 | GRA SCA 1 Charges | 392 | 392 | May 10, 1999 | GRA Burden Sharing Charges | 40 | 40 | May 10, 1999 | GRA Charges | 4,982 | 4,982 | May 10, 1999 | GRA SCA 1 Charges | 135 | 135 | June 30, 1999 | PRGT Interest | 126,774 | 126,774 | June 30, 1999 | PRGT SDA Interest | 1,378 | 1,378 | December 31, 1999 | PRGT Interest | 126,189 | 126,189 | December 31, 1999 | PRGT SDA Interest | 270 | 270 |
Totals |
279,823
|
279,823
|
|