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 |
March 27, 1999 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 1999 | 0 | 0 | 22,160,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 29, 1999 | 0 | 0 | 0 | 6,655,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1999 | 0 | 0 | 0 | 2,045,000 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1999 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | September 27, 1999 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1999 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1999 | 0 | 0 | 22,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 29, 1999 | 0 | 0 | 0 | 6,655,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1999 | 0 | 0 | 0 | 2,045,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1999 | 0 | 0 | 0 | 2,755,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 2,045,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
44,300,000
|
55,370,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 551,819 | 551,819 | June 30, 1999 | PRGT SDA Interest | 30,844 | 30,844 | December 31, 1999 | PRGT Interest | 555,497 | 555,497 | December 31, 1999 | PRGT SDA Interest | 14,034 | 14,034 |
Totals |
1,152,194
|
1,152,194
|
|