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 14, 1999 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) | March 29, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | March 30, 1999 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | April 30, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | April 30, 1999 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | June 11, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | June 11, 1999 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | June 29, 1999 | 0 | 0 | 0 | 707,460 | 0 | 0 | PRGT Repayment (ECF) | June 30, 1999 | 0 | 0 | 16,826,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 14, 1999 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) | July 20, 1999 | 0 | 0 | 0 | 1,560,040 | 0 | 0 | PRGT Repayment (ECF) | September 07, 1999 | 0 | 0 | 0 | 853 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1999 | 0 | 0 | 0 | 1,359,647 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1999 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | November 12, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1999 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1999 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | December 29, 1999 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
16,826,500
|
24,489,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 438,892 | 438,849 | June 30, 1999 | PRGT SDA Interest | 14,114 | 14,114 | August 07, 1999 | PRGT Interest | 0 | 43 | August 10, 1999 | Overdue Interest | 3,014 | 0 | August 20, 1999 | Overdue Interest | 0 | 3,014 | December 30, 1999 | PRGT Interest | 0 | 465,140 | December 31, 1999 | PRGT Interest | 465,140 | 0 | December 31, 1999 | PRGT SDA Interest | 8,111 | 8,111 |
Totals |
929,271
|
929,271
|
|