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 26, 1999 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | February 26, 1999 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | May 28, 1999 | 0 | 0 | 0 | 285,664 | 0 | 0 | PRGT Repayment (ECF) | May 28, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1999 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1999 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 28, 1999 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1999 | 0 | 0 | 13,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 27, 1999 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1999 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1999 | 0 | 0 | 0 | 285,664 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1999 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1999 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
13,560,000
|
8,971,663
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 80,336 | 80,344 | June 30, 1999 | PRGT SDA Interest | 18,721 | 18,721 | December 31, 1999 | PRGT Interest | 106,032 | 106,032 | December 31, 1999 | PRGT SDA Interest | 11,116 | 11,116 |
Totals |
216,205
|
216,213
|
|