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 05, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 11, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 1999 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1999 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 10, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1999 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1999 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 10, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 21, 1999 | 0 | 295,321,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 22, 1999 | 0 | 42,188,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 30, 1999 | 471,429,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1999 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1999 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 08, 1999 | 0 | 59,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1999 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 1999 | 0 | 82,800,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 1999 | 0 | 7,056,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1999 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1999 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1999 | 0 | 337,510,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
471,429,000
|
3,101,138,750
|
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 | 1,381,616 | 1,381,616 | February 10, 1999 | GRA Charges | 140,705,090 | 140,705,090 | February 10, 1999 | GRA SCA 1 Charges | 2,763,217 | 2,763,217 | May 10, 1999 | GRA Burden Sharing Charges | 968,013 | 968,013 | May 10, 1999 | GRA Charges | 122,756,014 | 122,756,014 | May 10, 1999 | GRA SCA 1 Charges | 3,226,755 | 3,226,755 | August 10, 1999 | GRA Burden Sharing Charges | 950,219 | 950,219 | August 10, 1999 | GRA Charges | 124,892,907 | 124,892,907 | August 10, 1999 | GRA SCA 1 Charges | 3,484,219 | 3,484,219 | November 08, 1999 | GRA Burden Sharing Charges | 916,218 | 916,218 | November 08, 1999 | GRA Charges | 122,760,704 | 122,760,704 | November 08, 1999 | GRA SCA 1 Charges | 3,664,947 | 3,664,947 |
Totals |
528,469,919
|
528,469,919
|
|