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 |
| May 28, 1999 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | June 11, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | June 11, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 14, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 1999 | 0 | 0 | 0 | 1,152,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | | November 24, 1999 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 14, 1999 | 0 | 0 | 0 | 192,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 1999 | 0 | 0 | 0 | 576,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
|
Total |
0
|
0
|
0
|
6,912,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
|
Date |
Description |
Due |
Settled |
| June 30, 1999 | PRGT Interest | 155,489 | 155,489 | | June 30, 1999 | PRGT SDA Interest | 10,559 | 10,559 | | December 31, 1999 | PRGT Interest | 153,241 | 153,241 | | December 31, 1999 | PRGT SDA Interest | 6,029 | 6,029 |
|
Totals |
325,318
|
325,318
|
|
