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 |
April 30, 1999 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 11, 1999 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 31, 1999 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,906,250
|
0
|
0
|
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 | 2,453 | 2,453 | February 10, 1999 | GRA Charges | 242,584 | 242,584 | February 10, 1999 | GRA SCA 1 Charges | 4,928 | 4,928 | May 10, 1999 | GRA Burden Sharing Charges | 1,563 | 1,563 | May 10, 1999 | GRA Charges | 189,596 | 189,596 | May 10, 1999 | GRA SCA 1 Charges | 5,197 | 5,197 | August 10, 1999 | GRA Burden Sharing Charges | 1,520 | 1,520 | August 10, 1999 | GRA Charges | 192,233 | 192,233 | August 10, 1999 | GRA SCA 1 Charges | 5,579 | 5,579 | November 08, 1999 | GRA Burden Sharing Charges | 1,458 | 1,458 | November 08, 1999 | GRA Charges | 191,507 | 191,507 | November 08, 1999 | GRA SCA 1 Charges | 5,858 | 5,858 |
Totals |
844,476
|
844,476
|
|