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 | 64,867,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 1999 | 0 | 0 | 13,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 23, 1999 | 0 | 0 | 0 | 395,593 | 0 | 0 | PRGT Repayment (ECF) | December 31, 1999 | 0 | 0 | 0 | 1,606,407 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
78,317,500
|
2,002,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 202,412 | 202,412 | December 31, 1999 | PRGT Interest | 273,416 | 273,416 |
Totals |
475,828
|
475,828
|
|