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 28, 1999 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | March 27, 1999 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1999 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | April 29, 1999 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1999 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1999 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | September 02, 1999 | 0 | 0 | 16,737,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 27, 1999 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1999 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 1999 | 0 | 0 | 8,927,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
25,664,500
|
37,599,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
June 30, 1999 | PRGT Interest | 673,633 | 673,633 | June 30, 1999 | PRGT SDA Interest | 6,768 | 6,768 | December 31, 1999 | PRGT Interest | 668,486 | 668,486 | December 31, 1999 | PRGT SDA Interest | 2,878 | 2,878 |
Totals |
1,351,765
|
1,351,765
|
|