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 |
March 18, 1999 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) | April 14, 1999 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 1999 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | May 28, 1999 | 0 | 0 | 6,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 17, 1999 | 0 | 0 | 5,590,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 17, 1999 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) | September 30, 1999 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 1999 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | October 14, 1999 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1999 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
12,220,000
|
3,916,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 154,240 | 154,240 | June 30, 1999 | PRGT SDA Interest | 37,496 | 37,496 | June 30, 1999 | SAF Interest | 6,927 | 6,927 | December 31, 1999 | PRGT Interest | 176,926 | 176,926 | December 31, 1999 | PRGT SDA Interest | 36,320 | 36,320 | December 31, 1999 | SAF Interest | 5,455 | 5,455 |
Totals |
417,364
|
417,364
|
|