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 29, 1999 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | April 12, 1999 | 0 | 0 | 59,850,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 1999 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1999 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 16,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
76,000,000
|
2,712,000
|
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 | 2,756 | 2,756 | February 10, 1999 | GRA Charges | 263,605 | 263,605 | February 10, 1999 | GRA SCA 1 Charges | 5,519 | 5,519 | May 10, 1999 | GRA Burden Sharing Charges | 3,471 | 3,471 | May 10, 1999 | GRA Charges | 422,764 | 422,764 | May 10, 1999 | GRA SCA 1 Charges | 11,583 | 11,583 | June 30, 1999 | PRGT Interest | 143,435 | 143,435 | August 10, 1999 | GRA Burden Sharing Charges | 3,588 | 3,588 | August 10, 1999 | GRA Charges | 453,773 | 453,773 | August 10, 1999 | GRA SCA 1 Charges | 13,169 | 13,169 | November 08, 1999 | GRA Burden Sharing Charges | 3,588 | 3,588 | November 08, 1999 | GRA Charges | 469,770 | 469,770 | November 08, 1999 | GRA SCA 1 Charges | 14,365 | 14,365 | December 31, 1999 | PRGT Interest | 230,562 | 230,562 |
Totals |
2,041,948
|
2,041,948
|
|