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 02, 1999 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 31, 1999 | PRGT Interest | 373,098 | 373,098 |
Totals |
373,098
|
373,098
|
|