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 12, 1999 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1999 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1999 | 0 | 20,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1999 | 361,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | October 25, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1999 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1999 | 221,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
583,220,000
|
210,187,500
|
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 | 28,416 | 28,416 | February 10, 1999 | GRA Charges | 2,793,023 | 2,793,023 | February 10, 1999 | GRA SCA 1 Charges | 56,809 | 56,809 | May 10, 1999 | GRA Burden Sharing Charges | 16,430 | 16,430 | May 10, 1999 | GRA Charges | 2,001,868 | 2,001,868 | May 10, 1999 | GRA SCA 1 Charges | 54,722 | 54,722 | August 10, 1999 | GRA Burden Sharing Charges | 12,628 | 12,628 | August 10, 1999 | GRA Charges | 1,594,139 | 1,594,139 | August 10, 1999 | GRA SCA 1 Charges | 46,286 | 46,286 | November 08, 1999 | GRA Burden Sharing Charges | 12,769 | 12,769 | November 08, 1999 | GRA Charges | 1,702,179 | 1,702,179 | November 08, 1999 | GRA SCA 1 Charges | 51,035 | 51,035 |
Totals |
8,370,304
|
8,370,304
|
|