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 |
February 18, 1999 | 0 | 0 | 0 | 3,523,333 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 2,603,333 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | May 29, 1999 | 0 | 0 | 0 | 1,893,333 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1999 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | May 30, 1999 | 0 | 0 | 0 | 1,893,337 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1999 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | June 27, 1999 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | June 27, 1999 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | June 29, 1999 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) | August 18, 1999 | 0 | 0 | 0 | 3,523,333 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1999 | 0 | 0 | 0 | 2,603,333 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1999 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | November 29, 1999 | 0 | 0 | 0 | 1,893,336 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1999 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | December 27, 1999 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1999 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | December 29, 1999 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
43,733,004
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 295,337 | 295,337 | June 30, 1999 | PRGT SDA Interest | 37,582 | 37,582 | December 31, 1999 | PRGT Interest | 258,699 | 258,699 | December 31, 1999 | PRGT SDA Interest | 21,272 | 21,272 |
Totals |
612,890
|
612,890
|
|