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 26, 1999 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | July 26, 1999 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | September 17, 1999 | 700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | September 29, 1999 | 1,430,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
2,130,000
|
0
|
0
|
450,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 26,033 | 26,033 | June 30, 1999 | SAF Interest | 635 | 635 | November 08, 1999 | GRA Burden Sharing Charges | 64 | 64 | November 08, 1999 | GRA Charges | 8,714 | 8,714 | November 08, 1999 | GRA SCA 1 Charges | 259 | 259 | December 31, 1999 | PRGT Interest | 26,466 | 26,466 | December 31, 1999 | SAF Interest | 77 | 77 |
Totals |
62,248
|
62,248
|
|