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 |
March 20, 1999 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1999 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1999 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 20, 1999 | 0 | 63,400 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1999 | 0 | 4,414,725 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1999 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 25, 1999 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1999 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,365,625
|
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 | 16,665 | 16,665 | February 10, 1999 | GRA Charges | 1,634,168 | 1,634,168 | February 10, 1999 | GRA SCA 1 Charges | 33,317 | 33,317 | May 10, 1999 | GRA Burden Sharing Charges | 12,049 | 12,049 | May 10, 1999 | GRA Charges | 1,467,162 | 1,467,162 | May 10, 1999 | GRA SCA 1 Charges | 40,201 | 40,201 | August 10, 1999 | GRA Burden Sharing Charges | 12,388 | 12,388 | August 10, 1999 | GRA Charges | 1,566,099 | 1,566,099 | August 10, 1999 | GRA SCA 1 Charges | 45,449 | 45,449 | November 08, 1999 | GRA Burden Sharing Charges | 11,911 | 11,911 | November 08, 1999 | GRA Charges | 1,558,534 | 1,558,534 | November 08, 1999 | GRA SCA 1 Charges | 47,686 | 47,686 |
Totals |
6,445,629
|
6,445,629
|
|