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 |
September 27, 1999 | 0 | 0 | 0 | 235,271 | 0 | 0 | PRGT Repayment (ECF) | September 27, 1999 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | December 09, 1999 | 0 | 0 | 0 | 196,529 | 0 | 0 | PRGT Repayment (ECF) | December 15, 1999 | 0 | 0 | 0 | 5,918,200 | 0 | 0 | PRGT Repayment (ECF) | December 22, 1999 | 15,555,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
15,555,000
|
0
|
0
|
9,052,000
|
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 | 1,030 | 1,030 | February 10, 1999 | GRA Charges | 100,501 | 100,501 | February 10, 1999 | GRA SCA 1 Charges | 2,060 | 2,060 | May 10, 1999 | GRA Burden Sharing Charges | 852 | 852 | May 10, 1999 | GRA Charges | 103,065 | 103,065 | May 10, 1999 | GRA SCA 1 Charges | 2,823 | 2,823 | June 30, 1999 | PRGT Interest | 240,130 | 240,130 | June 30, 1999 | SAF Interest | 66,994 | 66,994 | August 10, 1999 | GRA Burden Sharing Charges | 880 | 880 | August 10, 1999 | GRA Charges | 110,623 | 110,623 | August 10, 1999 | GRA SCA 1 Charges | 3,207 | 3,207 | November 08, 1999 | GRA Burden Sharing Charges | 881 | 0 | November 08, 1999 | GRA Charges | 114,526 | 0 | November 08, 1999 | GRA SCA 1 Charges | 3,496 | 0 | November 10, 1999 | Overdue Interest | 20,921 | 0 | December 09, 1999 | GRA Burden Sharing Charges | 0 | 118,903 | December 09, 1999 | Overdue Interest | 0 | 20,921 | December 31, 1999 | PRGT Interest | 242,360 | 242,360 | December 31, 1999 | SAF Interest | 64,552 | 64,552 |
Totals |
1,078,901
|
1,078,901
|
|