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 14, 1999 | 974,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 19, 1999 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 1999 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1999 | 0 | 0 | 2,726,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
974,000
|
718,750
|
2,726,000
|
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 | 631 | 631 | February 10, 1999 | GRA Charges | 63,666 | 63,666 | February 10, 1999 | GRA SCA 1 Charges | 1,305 | 1,305 | May 10, 1999 | GRA Burden Sharing Charges | 547 | 547 | May 10, 1999 | GRA Charges | 64,726 | 64,726 | May 10, 1999 | GRA SCA 1 Charges | 1,778 | 1,778 | August 10, 1999 | GRA Burden Sharing Charges | 560 | 560 | August 10, 1999 | GRA Charges | 68,988 | 68,988 | August 10, 1999 | GRA SCA 1 Charges | 2,009 | 2,009 | November 08, 1999 | GRA Burden Sharing Charges | 524 | 524 | November 08, 1999 | GRA Charges | 68,080 | 68,080 | November 08, 1999 | GRA SCA 1 Charges | 2,068 | 2,068 | December 31, 1999 | PRGT Interest | 2,390 | 2,390 |
Totals |
277,272
|
277,272
|
|