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 09, 1999 | 0 | 0 | 0 | 196,529 | 0 | 0 | PRGT Repayment (ECF) | December 15, 1999 | 0 | 0 | 0 | 5,918,200 | 0 | 0 | PRGT Repayment (ECF) | December 22, 1999 | 15,555,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
15,555,000
|
0
|
0
|
6,114,729
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 09, 1999 | GRA Burden Sharing Charges | 0 | 118,903 | December 09, 1999 | Overdue Interest | 0 | 20,921 | December 31, 1999 | PRGT Interest | 242,360 | 242,360 | December 31, 1999 | SAF Interest | 64,552 | 64,552 |
Totals |
306,912
|
446,736
|
|