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 21, 1999 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | April 11, 1999 | 0 | 0 | 0 | 879,000 | 0 | 0 | PRGT Repayment (SAF) | May 07, 1999 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1999 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1999 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | September 21, 1999 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | October 11, 1999 | 0 | 0 | 0 | 252,333 | 0 | 0 | PRGT Repayment (SAF) | October 12, 1999 | 0 | 0 | 0 | 626,667 | 0 | 0 | PRGT Repayment (SAF) | November 07, 1999 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1999 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,861,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 85,668 | 85,668 | June 30, 1999 | SAF Interest | 21,738 | 21,738 | December 31, 1999 | PRGT Interest | 84,579 | 84,579 | December 31, 1999 | SAF Interest | 16,963 | 16,963 |
Totals |
208,948
|
208,948
|
|