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 26, 1999 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 09, 1999 | 0 | 0 | 36,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 28, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1999 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 15, 1999 | 0 | 0 | 26,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 03, 1999 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1999 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 1999 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1999 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
22,000,000
|
24,750,000
|
62,000,000
|
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 | 15,154 | 15,154 | February 10, 1999 | GRA Charges | 1,487,515 | 1,487,515 | February 10, 1999 | GRA SCA 1 Charges | 30,336 | 30,336 | May 10, 1999 | GRA Burden Sharing Charges | 11,346 | 11,346 | May 10, 1999 | GRA Charges | 1,376,716 | 1,376,716 | May 10, 1999 | GRA SCA 1 Charges | 37,765 | 37,765 | June 30, 1999 | PRGT Interest | 259,124 | 259,124 | August 10, 1999 | GRA Burden Sharing Charges | 12,326 | 12,326 | August 10, 1999 | GRA Charges | 1,555,003 | 1,555,003 | August 10, 1999 | GRA SCA 1 Charges | 45,126 | 45,126 | November 08, 1999 | GRA Burden Sharing Charges | 12,283 | 12,283 | November 08, 1999 | GRA Charges | 1,604,818 | 1,604,818 | November 08, 1999 | GRA SCA 1 Charges | 49,094 | 49,094 | December 31, 1999 | PRGT Interest | 373,098 | 373,098 |
Totals |
6,869,704
|
6,869,704
|
|