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 |
January 18, 1999 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1999 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1999 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 18, 1999 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 1999 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 18, 1999 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1999 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
22,890,000
|
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 | 16,734 | 16,734 | February 10, 1999 | GRA Charges | 1,640,947 | 1,640,947 | February 10, 1999 | GRA SCA 1 Charges | 33,437 | 33,437 | May 10, 1999 | GRA Burden Sharing Charges | 11,953 | 11,953 | May 10, 1999 | GRA Charges | 1,455,263 | 1,455,263 | May 10, 1999 | GRA SCA 1 Charges | 39,850 | 39,850 | August 10, 1999 | GRA Burden Sharing Charges | 11,888 | 11,888 | August 10, 1999 | GRA Charges | 1,501,293 | 1,501,293 | August 10, 1999 | GRA SCA 1 Charges | 43,577 | 43,577 | November 08, 1999 | GRA Burden Sharing Charges | 11,608 | 11,608 | November 08, 1999 | GRA Charges | 1,516,747 | 1,516,747 | November 08, 1999 | GRA SCA 1 Charges | 46,432 | 46,432 |
Totals |
6,329,729
|
6,329,729
|
|