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 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 1999 | 0 | 0 | 5,885,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 1999 | 0 | 0 | 9,578,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 1999 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1999 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
15,463,000
|
2,541,000
|
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 | 894 | 894 | February 10, 1999 | GRA Charges | 87,297 | 87,297 | February 10, 1999 | GRA SCA 1 Charges | 1,774 | 1,774 | May 10, 1999 | GRA Burden Sharing Charges | 648 | 648 | May 10, 1999 | GRA Charges | 78,545 | 78,545 | May 10, 1999 | GRA SCA 1 Charges | 2,149 | 2,149 | June 30, 1999 | PRGT Interest | 101,887 | 101,887 | August 10, 1999 | GRA Burden Sharing Charges | 671 | 671 | August 10, 1999 | GRA Charges | 84,305 | 84,305 | August 10, 1999 | GRA SCA 1 Charges | 2,445 | 2,445 | November 08, 1999 | GRA Burden Sharing Charges | 670 | 670 | November 08, 1999 | GRA Charges | 87,277 | 87,277 | November 08, 1999 | GRA SCA 1 Charges | 2,668 | 2,668 | December 31, 1999 | PRGT Interest | 127,228 | 127,228 |
Totals |
578,458
|
578,458
|
|