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 29, 1999 | 0 | 1,942,601 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 29, 1999 | 0 | 902,585 | 0 | 0 | 0 | 0 | GRA Repurchase | February 03, 1999 | 0 | 335,043 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1999 | 0 | 889,023 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1999 | 0 | 2,852,820 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 01, 1999 | 0 | 272,215 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 01, 1999 | 0 | 1,897,180 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1999 | 0 | 346 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1999 | 0 | 1,776,190 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1999 | 0 | 676,249 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1999 | 0 | 1,553,425 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1999 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1999 | 0 | 92,234 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 30, 1999 | 0 | 1,747,922 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1999 | 0 | 731,853 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 30, 1999 | 0 | 1,470,266 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 31, 1999 | 0 | 1,765,190 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 08, 1999 | 0 | 2,102,957 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 08, 1999 | 0 | 123,447 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 1999 | 0 | 2,158,483 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 01, 1999 | 0 | 1,723,363 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 30, 1999 | 0 | 2,181,638 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
27,611,697
|
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 | 49,654 | 0 | February 10, 1999 | GRA Charges | 4,871,806 | 0 | February 10, 1999 | GRA SCA 1 Charges | 99,281 | 0 | May 10, 1999 | GRA Burden Sharing Charges | 35,321 | 0 | May 10, 1999 | GRA Charges | 4,294,102 | 0 | May 10, 1999 | GRA SCA 1 Charges | 117,649 | 0 | June 25, 1999 | GRA Charges | 0 | 11,470 | June 30, 1999 | Trust Fund Interest | 146,853 | 0 | August 01, 1999 | GRA Burden Sharing Charges | 0 | 181 | August 10, 1999 | GRA Burden Sharing Charges | 36,016 | 0 | August 10, 1999 | GRA Charges | 4,546,859 | 0 | August 10, 1999 | GRA SCA 1 Charges | 131,969 | 0 | November 08, 1999 | GRA Burden Sharing Charges | 35,554 | 0 | November 08, 1999 | GRA Charges | 4,644,976 | 0 | November 08, 1999 | GRA SCA 1 Charges | 142,075 | 0 | December 09, 1999 | GRA SCA 2 Charges | 0 | 4,919,247 | December 31, 1999 | Trust Fund Interest | 149,288 | 0 |
Totals |
19,301,403
|
4,930,898
|
|