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 |
February 28, 1999 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1999 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1999 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1999 | 0 | 12,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,450,000
|
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 | 5,375 | 5,375 | February 10, 1999 | GRA Charges | 529,065 | 529,065 | February 10, 1999 | GRA SCA 1 Charges | 10,758 | 10,758 | May 10, 1999 | GRA Burden Sharing Charges | 2,985 | 2,985 | May 10, 1999 | GRA Charges | 364,199 | 364,199 | May 10, 1999 | GRA SCA 1 Charges | 9,955 | 9,955 | August 10, 1999 | GRA Burden Sharing Charges | 2,171 | 2,171 | August 10, 1999 | GRA Charges | 274,495 | 274,495 | August 10, 1999 | GRA SCA 1 Charges | 7,975 | 7,975 | November 08, 1999 | GRA Burden Sharing Charges | 1,237 | 1,237 | November 08, 1999 | GRA Charges | 161,191 | 161,191 | November 08, 1999 | GRA SCA 1 Charges | 4,962 | 4,962 |
Totals |
1,374,368
|
1,374,368
|
|