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 13, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1999 | 0 | 0 | 0 | 192,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1999 | 0 | 0 | 0 | 576,000 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1999 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,304,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1999 to December 31, 1999
Date |
Description |
Due |
Settled |
December 31, 1999 | PRGT Interest | 153,241 | 153,241 | December 31, 1999 | PRGT SDA Interest | 6,029 | 6,029 |
Totals |
159,270
|
159,270
|
|