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 08, 1999 | 0 | 660,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | January 11, 1999 | 0 | 90,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | February 19, 1999 | 0 | 703,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | February 26, 1999 | 0 | 46,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | April 12, 1999 | 181,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 19, 1999 | 0 | 932,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | May 03, 1999 | 0 | 460,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | May 17, 1999 | 0 | 467,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | May 20, 1999 | 181,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 01, 1999 | 0 | 470,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | June 16, 1999 | 0 | 420,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 08, 1999 | 0 | 660,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 09, 1999 | 0 | 90,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 30, 1999 | 0 | 435,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | August 02, 1999 | 0 | 592,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | August 16, 1999 | 0 | 592,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | September 01, 1999 | 0 | 640,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | September 16, 1999 | 0 | 640,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
362,500,000
|
7,900,000,000
|
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 | 1,270,764 | 1,270,764 | February 10, 1999 | GRA Charges | 194,024,937 | 194,024,937 | February 10, 1999 | GRA SCA 1 Charges | 2,541,503 | 2,541,503 | May 10, 1999 | GRA Burden Sharing Charges | 773,063 | 773,063 | May 10, 1999 | GRA Charges | 149,010,168 | 149,010,168 | May 10, 1999 | GRA SCA 1 Charges | 2,576,956 | 2,576,956 | August 10, 1999 | GRA Burden Sharing Charges | 629,941 | 629,941 | August 10, 1999 | GRA Charges | 115,953,363 | 115,953,363 | August 10, 1999 | GRA SCA 1 Charges | 2,309,778 | 2,309,778 | November 08, 1999 | GRA Burden Sharing Charges | 385,736 | 385,736 | November 08, 1999 | GRA Charges | 56,756,247 | 56,756,247 | November 08, 1999 | GRA SCA 1 Charges | 1,542,947 | 1,542,947 |
Totals |
527,775,403
|
527,775,403
|
|