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 |
March 12, 1999 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1999 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1999 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 12, 1999 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1999 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 20, 1999 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1999 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1999 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 12, 1999 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
19,156,668
|
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 | 4,001 | 4,001 | February 10, 1999 | GRA Charges | 393,559 | 393,559 | February 10, 1999 | GRA SCA 1 Charges | 7,993 | 7,993 | May 10, 1999 | GRA Burden Sharing Charges | 2,404 | 2,404 | May 10, 1999 | GRA Charges | 293,127 | 293,127 | May 10, 1999 | GRA SCA 1 Charges | 8,004 | 8,004 | June 30, 1999 | PRGT Interest | 599,032 | 599,032 | August 10, 1999 | GRA Burden Sharing Charges | 1,937 | 1,937 | August 10, 1999 | GRA Charges | 244,827 | 244,827 | August 10, 1999 | GRA SCA 1 Charges | 7,113 | 7,113 | November 08, 1999 | GRA Burden Sharing Charges | 1,543 | 1,543 | November 08, 1999 | GRA Charges | 202,074 | 202,074 | November 08, 1999 | GRA SCA 1 Charges | 6,204 | 6,204 | December 31, 1999 | PRGT Interest | 608,960 | 608,960 |
Totals |
2,380,778
|
2,380,778
|
|