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 12, 1999 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 1999 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | May 20, 1999 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | September 14, 1999 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1999 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 28, 1999 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | November 19, 1999 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,289,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 37,394 | 37,394 | June 30, 1999 | SAF Interest | 3,271 | 3,271 | December 31, 1999 | PRGT Interest | 34,726 | 34,726 | December 31, 1999 | SAF Interest | 1,442 | 1,442 |
Totals |
76,833
|
76,833
|
|