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 28, 1999 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 16, 1999 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 1999 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 1999 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | May 21, 1999 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1999 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1999 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 1999 | 17,670,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 10, 1999 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 1999 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 1999 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | September 01, 1999 | 7,070,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 15, 1999 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 1999 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 1999 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1999 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
24,740,000
|
24,758,333
|
0
|
20,360,000
|
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 | 15,268 | 15,268 | February 10, 1999 | GRA Charges | 1,497,409 | 1,497,409 | February 10, 1999 | GRA SCA 1 Charges | 30,509 | 30,509 | May 10, 1999 | GRA Burden Sharing Charges | 10,443 | 10,443 | May 10, 1999 | GRA Charges | 1,269,727 | 1,028,781 | May 10, 1999 | GRA SCA 1 Charges | 34,773 | 34,773 | May 12, 1999 | GRA Charges | 0 | 240,946 | June 30, 1999 | PRGT Interest | 332,570 | 332,570 | August 10, 1999 | GRA Burden Sharing Charges | 10,581 | 10,581 | August 10, 1999 | GRA Charges | 1,334,869 | 1,334,869 | August 10, 1999 | GRA SCA 1 Charges | 38,747 | 38,747 | November 08, 1999 | GRA Burden Sharing Charges | 11,454 | 11,454 | November 08, 1999 | GRA Charges | 1,496,077 | 1,496,077 | November 08, 1999 | GRA SCA 1 Charges | 45,752 | 45,752 | December 31, 1999 | PRGT Interest | 310,531 | 310,531 |
Totals |
6,438,710
|
6,438,710
|
|