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 14, 1999 | 0 | 0 | 0 | 5,490,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1999 | 0 | 0 | 0 | 164,640 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1999 | 0 | 0 | 0 | 1,305,360 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,960,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 31, 1999 | PRGT Interest | 386,814 | 386,814 |
Totals |
386,814
|
386,814
|
|