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 14, 1999 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1999 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | December 22, 1999 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 1999 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1999 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1999 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
30,549,584
|
0
|
27,315,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 31, 1999 | PRGT Interest | 1,087,817 | 1,087,817 | December 31, 1999 | SAF Interest | 175,715 | 175,715 |
Totals |
1,263,532
|
1,263,532
|
|