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 01, 1999 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1999 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,125,000
|
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 | 1,103 | 1,103 | February 10, 1999 | GRA Charges | 107,749 | 107,749 | February 10, 1999 | GRA SCA 1 Charges | 2,192 | 2,192 | May 10, 1999 | GRA Burden Sharing Charges | 684 | 684 | May 10, 1999 | GRA Charges | 82,814 | 82,814 | May 10, 1999 | GRA SCA 1 Charges | 2,268 | 2,268 | June 30, 1999 | PRGT Interest | 34,455 | 34,455 | August 10, 1999 | GRA Burden Sharing Charges | 592 | 592 | August 10, 1999 | GRA Charges | 74,168 | 74,168 | August 10, 1999 | GRA SCA 1 Charges | 2,157 | 2,157 | November 08, 1999 | GRA Burden Sharing Charges | 552 | 552 | November 08, 1999 | GRA Charges | 71,603 | 71,603 | November 08, 1999 | GRA SCA 1 Charges | 2,195 | 2,195 | December 31, 1999 | PRGT Interest | 35,026 | 35,026 |
Totals |
417,558
|
417,558
|
|