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 01, 1999 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1999 | 0 | 3,911,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1999 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 1999 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1999 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1999 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1999 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1999 | 0 | 3,911,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1999 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 1999 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1999 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1999 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
36,614,166
|
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 | 9,244 | 9,244 | February 10, 1999 | GRA Charges | 907,726 | 907,726 | February 10, 1999 | GRA SCA 1 Charges | 18,501 | 18,501 | May 10, 1999 | GRA Burden Sharing Charges | 6,330 | 6,330 | May 10, 1999 | GRA Charges | 769,206 | 769,206 | May 10, 1999 | GRA SCA 1 Charges | 21,055 | 21,055 | August 10, 1999 | GRA Burden Sharing Charges | 5,553 | 5,553 | August 10, 1999 | GRA Charges | 701,013 | 701,013 | August 10, 1999 | GRA SCA 1 Charges | 20,347 | 20,347 | November 08, 1999 | GRA Burden Sharing Charges | 5,151 | 5,151 | November 08, 1999 | GRA Charges | 673,665 | 673,665 | November 08, 1999 | GRA SCA 1 Charges | 20,608 | 20,608 |
Totals |
3,158,399
|
3,158,399
|
|