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 04, 1999 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1999 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1999 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1999 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1999 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1999 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 1999 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1999 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1999 | 0 | 2,206,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1999 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,922,500
|
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 | 8,199 | 8,199 | February 10, 1999 | GRA Charges | 804,626 | 804,626 | February 10, 1999 | GRA SCA 1 Charges | 16,379 | 16,379 | May 10, 1999 | GRA Burden Sharing Charges | 5,595 | 5,595 | May 10, 1999 | GRA Charges | 680,855 | 680,855 | May 10, 1999 | GRA SCA 1 Charges | 18,634 | 18,634 | August 10, 1999 | GRA Burden Sharing Charges | 5,428 | 5,428 | August 10, 1999 | GRA Charges | 686,794 | 686,794 | August 10, 1999 | GRA SCA 1 Charges | 19,924 | 19,924 | November 08, 1999 | GRA Burden Sharing Charges | 5,120 | 5,120 | November 08, 1999 | GRA Charges | 669,257 | 669,257 | November 08, 1999 | GRA SCA 1 Charges | 20,492 | 20,492 |
Totals |
2,941,303
|
2,941,303
|
|