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 28, 1999 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | | January 28, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | | March 27, 1999 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | | April 18, 1999 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | | April 18, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | | April 29, 1999 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | | May 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | May 28, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | July 28, 1999 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | | July 28, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | | July 30, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | September 02, 1999 | 0 | 0 | 16,737,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | September 27, 1999 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | | October 29, 1999 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | | November 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 1999 | 0 | 0 | 8,927,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
0
|
0
|
25,664,500
|
37,599,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
|
Date |
Description |
Due |
Settled |
| June 30, 1999 | PRGT Interest | 673,633 | 673,633 | | June 30, 1999 | PRGT SDA Interest | 6,768 | 6,768 | | December 31, 1999 | PRGT Interest | 668,486 | 668,486 | | December 31, 1999 | PRGT SDA Interest | 2,878 | 2,878 |
|
Totals |
1,351,765
|
1,351,765
|
|
