Disbursements and Repayments Detail from December 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 |
December 29, 1999 | 0 | 0 | 0 | 36,372 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
36,372
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 09, 1999 | GRA SCA 2 Charges | 0 | 1,437,322 | December 31, 1999 | Trust Fund Interest | 59,208 | 0 |
Totals |
59,208
|
1,437,322
|
|