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 27, 1999 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 30, 1999 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1999 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 04, 1999 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1999 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1999 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 30, 1999 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 29, 1999 | 0 | 5,796,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1999 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1999 | 0 | 5,796,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1999 | 0 | 7,734,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1999 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
128,515,625
|
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 | 39,522 | 39,522 | February 10, 1999 | GRA Charges | 3,855,789 | 3,855,789 | February 10, 1999 | GRA SCA 1 Charges | 79,003 | 79,003 | May 10, 1999 | GRA Burden Sharing Charges | 32,080 | 32,080 | May 10, 1999 | GRA Charges | 3,904,831 | 3,904,831 | May 10, 1999 | GRA SCA 1 Charges | 106,919 | 106,919 | August 10, 1999 | GRA Burden Sharing Charges | 31,265 | 31,265 | August 10, 1999 | GRA Charges | 3,948,216 | 3,948,216 | August 10, 1999 | GRA SCA 1 Charges | 114,607 | 114,607 | November 08, 1999 | GRA Burden Sharing Charges | 28,291 | 28,291 | November 08, 1999 | GRA Charges | 3,698,423 | 3,698,423 | November 08, 1999 | GRA SCA 1 Charges | 113,193 | 113,193 |
Totals |
15,952,139
|
15,952,139
|
|