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 01, 1999 | 0 | 1,723,363 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 30, 1999 | 0 | 2,181,638 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,905,001
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 09, 1999 | GRA SCA 2 Charges | 0 | 4,919,247 | December 31, 1999 | Trust Fund Interest | 149,288 | 0 |
Totals |
149,288
|
4,919,247
|
|