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 |
December 09, 1999 | 0 | 686,156 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
686,156
|
0
|
0
|
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 | 15,888 | 0 | February 10, 1999 | GRA Charges | 1,561,025 | 0 | February 10, 1999 | GRA SCA 1 Charges | 31,845 | 0 | May 10, 1999 | GRA Burden Sharing Charges | 11,557 | 0 | May 10, 1999 | GRA Charges | 1,404,510 | 0 | May 10, 1999 | GRA SCA 1 Charges | 38,484 | 0 | June 25, 1999 | GRA Charges | 0 | 3,631 | June 30, 1999 | SAF Interest | 354,339 | 0 | August 01, 1999 | GRA Burden Sharing Charges | 0 | 55 | August 10, 1999 | GRA Burden Sharing Charges | 11,945 | 0 | August 10, 1999 | GRA Charges | 1,507,539 | 0 | August 10, 1999 | GRA SCA 1 Charges | 43,764 | 0 | November 08, 1999 | GRA Burden Sharing Charges | 11,946 | 0 | November 08, 1999 | GRA Charges | 1,560,666 | 0 | November 08, 1999 | GRA SCA 1 Charges | 47,706 | 0 | December 09, 1999 | GRA SCA 2 Charges | 0 | 1,311,887 | December 31, 1999 | SAF Interest | 360,212 | 0 |
Totals |
6,961,426
|
1,315,573
|
|