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 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
|
0
|
4,535,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
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 |
473,251
|
473,251
|
|