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 12, 1999 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | March 02, 1999 | 0 | 0 | 0 | 3,050,771 | 0 | 0 | PRGT Repayment (ECF) | March 02, 1999 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) | March 10, 1999 | 0 | 0 | 0 | 1,531,713 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 12,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 14, 1999 | 0 | 0 | 0 | 3,957,516 | 0 | 0 | PRGT Repayment (ECF) | July 08, 1999 | 0 | 0 | 8,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 12, 1999 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1999 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1999 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 5,490,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1999 | 0 | 0 | 0 | 164,640 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1999 | 0 | 0 | 0 | 1,305,360 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
21,000,000
|
22,820,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
January 04, 1999 | PRGT Interest | 0 | 371,605 | January 04, 1999 | SAF Interest | 0 | 3,630 | June 30, 1999 | PRGT Interest | 359,086 | 0 | June 30, 1999 | SAF Interest | 1,002 | 0 | July 01, 1999 | PRGT Interest | 0 | 359,086 | July 01, 1999 | SAF Interest | 0 | 1,002 | December 31, 1999 | PRGT Interest | 386,814 | 386,814 |
Totals |
746,902
|
1,122,137
|
|