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 |
February 01, 1999 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 14, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1999 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 15, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
42,525,001
|
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 | 17,670 | 17,670 | February 10, 1999 | GRA Charges | 1,733,917 | 1,733,917 | February 10, 1999 | GRA SCA 1 Charges | 35,327 | 35,327 | May 10, 1999 | GRA Burden Sharing Charges | 11,921 | 11,921 | May 10, 1999 | GRA Charges | 1,451,880 | 1,451,880 | May 10, 1999 | GRA SCA 1 Charges | 39,749 | 39,749 | August 10, 1999 | GRA Burden Sharing Charges | 11,858 | 11,858 | August 10, 1999 | GRA Charges | 1,498,893 | 1,498,893 | August 10, 1999 | GRA SCA 1 Charges | 43,506 | 43,506 | November 08, 1999 | GRA Burden Sharing Charges | 10,522 | 10,522 | November 08, 1999 | GRA Charges | 1,374,618 | 1,374,618 | November 08, 1999 | GRA SCA 1 Charges | 42,063 | 42,063 |
Totals |
6,271,924
|
6,271,924
|
|