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 01, 1999 | 0 | 0 | 0 | 99 | 0 | 0 | PRGT Repayment (SAF) | January 11, 1999 | 0 | 877,119 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1999 | 0 | 194,574 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1999 | 0 | 1,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1999 | 0 | 0 | 0 | 607,901 | 0 | 0 | PRGT Repayment (SAF) | July 15, 1999 | 0 | 0 | 8,240,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1999 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
2,410,443
|
8,240,000
|
1,216,000
|
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 | 240 | 240 | February 10, 1999 | GRA Charges | 23,456 | 23,456 | February 10, 1999 | GRA SCA 1 Charges | 476 | 476 | May 10, 1999 | GRA Burden Sharing Charges | 73 | 0 | May 10, 1999 | GRA Charges | 8,713 | 0 | May 10, 1999 | GRA SCA 1 Charges | 238 | 0 | May 11, 1999 | GRA Burden Sharing Charges | 0 | 73 | May 11, 1999 | GRA Charges | 0 | 8,713 | May 11, 1999 | GRA SCA 1 Charges | 0 | 238 | June 30, 1999 | PRGT Interest | 20,430 | 20,430 | June 30, 1999 | SAF Interest | 4,275 | 4,275 | December 31, 1999 | PRGT Interest | 39,956 | 39,956 | December 31, 1999 | SAF Interest | 2,923 | 2,923 |
Totals |
100,780
|
100,780
|
|