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 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 1999 | 0 | 0 | 0 | 6,693,000 | 0 | 0 | PRGT Repayment (SAF) | April 25, 1999 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 16, 1999 | 0 | 0 | 0 | 6,693,000 | 0 | 0 | PRGT Repayment (SAF) | October 25, 1999 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1999 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
72,710,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 545,353 | 545,353 | June 30, 1999 | SAF Interest | 66,378 | 66,378 | December 31, 1999 | PRGT Interest | 491,877 | 491,877 | December 31, 1999 | SAF Interest | 39,393 | 39,393 |
Totals |
1,143,001
|
1,143,001
|
|