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 | 35,638 | 0 | 0 | PRGT Repayment (TF) | March 01, 1999 | 0 | 0 | 0 | 36,699 | 0 | 0 | PRGT Repayment (TF) | March 30, 1999 | 0 | 0 | 0 | 36,546 | 0 | 0 | PRGT Repayment (TF) | April 30, 1999 | 0 | 0 | 0 | 36,938 | 0 | 0 | PRGT Repayment (TF) | June 01, 1999 | 0 | 0 | 0 | 37,168 | 0 | 0 | PRGT Repayment (TF) | July 02, 1999 | 0 | 0 | 0 | 37,376 | 0 | 0 | PRGT Repayment (TF) | August 03, 1999 | 0 | 0 | 0 | 36,698 | 0 | 0 | PRGT Repayment (TF) | September 02, 1999 | 0 | 0 | 0 | 36,721 | 0 | 0 | PRGT Repayment (TF) | October 08, 1999 | 0 | 0 | 0 | 36,045 | 0 | 0 | PRGT Repayment (TF) | October 29, 1999 | 0 | 0 | 0 | 35,950 | 0 | 0 | PRGT Repayment (TF) | November 30, 1999 | 0 | 0 | 0 | 36,430 | 0 | 0 | PRGT Repayment (TF) | December 29, 1999 | 0 | 0 | 0 | 36,372 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
438,581
|
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 | 20,277 | 0 | February 10, 1999 | GRA Charges | 1,992,820 | 0 | February 10, 1999 | GRA SCA 1 Charges | 40,639 | 0 | May 10, 1999 | GRA Burden Sharing Charges | 14,772 | 0 | May 10, 1999 | GRA Charges | 1,793,021 | 0 | May 10, 1999 | GRA SCA 1 Charges | 49,079 | 0 | June 25, 1999 | GRA Charges | 0 | 4,630 | June 30, 1999 | Trust Fund Interest | 58,782 | 0 | August 01, 1999 | GRA Burden Sharing Charges | 0 | 70 | August 10, 1999 | GRA Burden Sharing Charges | 15,270 | 0 | August 10, 1999 | GRA Charges | 1,924,548 | 0 | August 10, 1999 | GRA SCA 1 Charges | 55,833 | 0 | November 08, 1999 | GRA Burden Sharing Charges | 15,273 | 0 | November 08, 1999 | GRA Charges | 1,992,389 | 0 | November 08, 1999 | GRA SCA 1 Charges | 60,915 | 0 | December 09, 1999 | GRA SCA 2 Charges | 0 | 1,437,322 | December 31, 1999 | Trust Fund Interest | 59,208 | 0 |
Totals |
8,092,826
|
1,442,022
|
|