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 31, 1999 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 31, 1999 | 0 | 0 | 11,900,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 29, 1999 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | April 30, 1999 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 31, 1999 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1999 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | October 31, 1999 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1999 | 0 | 0 | 9,520,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
4,462,500
|
21,420,000
|
1,752,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 2,393 | 2,393 | February 10, 1999 | GRA Charges | 235,319 | 235,319 | February 10, 1999 | GRA SCA 1 Charges | 4,795 | 4,795 | May 10, 1999 | GRA Burden Sharing Charges | 1,653 | 1,653 | May 10, 1999 | GRA Charges | 201,788 | 201,788 | May 10, 1999 | GRA SCA 1 Charges | 5,528 | 5,528 | June 30, 1999 | PRGT Interest | 44,499 | 44,499 | June 30, 1999 | SAF Interest | 10,104 | 10,104 | August 10, 1999 | GRA Burden Sharing Charges | 1,630 | 1,630 | August 10, 1999 | GRA Charges | 205,933 | 205,933 | August 10, 1999 | GRA SCA 1 Charges | 5,977 | 5,977 | November 08, 1999 | GRA Burden Sharing Charges | 1,538 | 1,538 | November 08, 1999 | GRA Charges | 202,152 | 202,152 | November 08, 1999 | GRA SCA 1 Charges | 6,174 | 6,174 | December 31, 1999 | PRGT Interest | 64,288 | 64,288 | December 31, 1999 | SAF Interest | 8,064 | 8,064 |
Totals |
1,001,835
|
1,001,835
|
|