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 16, 1999 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1999 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1999 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 11, 1999 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1999 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1999 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1999 | 0 | 0 | 18,010,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 04, 1999 | 0 | 521,348 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1999 | 0 | 541,152 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1999 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,313,750
|
45,030,000
|
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 | 3,214 | 3,214 | February 10, 1999 | GRA Charges | 316,200 | 316,200 | February 10, 1999 | GRA SCA 1 Charges | 6,427 | 6,427 | May 10, 1999 | GRA Burden Sharing Charges | 2,055 | 2,055 | May 10, 1999 | GRA Charges | 250,538 | 250,538 | May 10, 1999 | GRA SCA 1 Charges | 6,860 | 6,860 | June 30, 1999 | PRGT Interest | 226,521 | 226,521 | August 10, 1999 | GRA Burden Sharing Charges | 1,779 | 1,779 | August 10, 1999 | GRA Charges | 224,659 | 224,659 | August 10, 1999 | GRA SCA 1 Charges | 6,522 | 6,522 | November 08, 1999 | GRA Burden Sharing Charges | 1,518 | 0 | November 08, 1999 | GRA Charges | 198,067 | 0 | November 08, 1999 | GRA SCA 1 Charges | 6,062 | 0 | November 11, 1999 | GRA Burden Sharing Charges | 0 | 1,518 | November 11, 1999 | GRA Charges | 0 | 198,067 | November 11, 1999 | GRA SCA 1 Charges | 0 | 6,062 | December 31, 1999 | PRGT Interest | 297,333 | 297,333 |
Totals |
1,547,755
|
1,547,755
|
|