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 17, 1999 | 0 | 0 | 0 | 495,499 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
495,499
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 31, 1999 | PRGT Interest | 3,256 | 0 | December 31, 1999 | PRGT SDA Interest | 6,314 | 0 | December 31, 1999 | SAF Interest | 6,812 | 6,030 |
Totals |
16,382
|
6,030
|
|