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 01, 1999 | 0 | 53,916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1999 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1999 | 0 | 38,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1999 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1999 | 0 | 38,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1999 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1999 | 0 | 38,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1999 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
246,416,664
|
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 | 29,593 | 29,593 | February 10, 1999 | GRA Charges | 2,919,204 | 2,919,204 | February 10, 1999 | GRA SCA 1 Charges | 59,179 | 59,179 | May 10, 1999 | GRA Burden Sharing Charges | 15,748 | 15,748 | May 10, 1999 | GRA Charges | 1,916,109 | 1,916,109 | May 10, 1999 | GRA SCA 1 Charges | 52,477 | 52,477 | August 10, 1999 | GRA Burden Sharing Charges | 12,640 | 12,640 | August 10, 1999 | GRA Charges | 1,593,693 | 1,593,693 | August 10, 1999 | GRA SCA 1 Charges | 46,284 | 46,284 | November 08, 1999 | GRA Burden Sharing Charges | 7,549 | 7,549 | November 08, 1999 | GRA Charges | 984,182 | 984,182 | November 08, 1999 | GRA SCA 1 Charges | 30,126 | 30,126 |
Totals |
7,666,784
|
7,666,784
|
|