Disbursements and Repayments Detail from December 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 December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 09, 1999 | GRA SCA 2 Charges | 0 | 1,311,887 | December 31, 1999 | SAF Interest | 360,212 | 0 |
Totals |
360,212
|
1,311,887
|
|