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 30, 1999 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1999 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 1999 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1999 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | December 23, 1999 | 0 | 0 | 7,870,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,870,000
|
5,211,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 217,791 | 217,791 | June 30, 1999 | SAF Interest | 2,094 | 2,094 | December 31, 1999 | PRGT Interest | 218,012 | 218,012 |
Totals |
437,897
|
437,897
|
|