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 04, 1999 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1999 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 20, 1999 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1999 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 16, 1999 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1999 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 1999 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1999 | 0 | 36,316,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 1999 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 06, 1999 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1999 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1999 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 04, 1999 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1999 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1999 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1999 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1999 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 1999 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1999 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 1999 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 1999 | 0 | 36,316,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 1999 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 1999 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 1999 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 16, 1999 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 1999 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1999 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
602,488,547
|
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 | 387,980 | 387,980 | February 10, 1999 | GRA Charges | 38,083,552 | 38,083,552 | February 10, 1999 | GRA SCA 1 Charges | 776,074 | 776,074 | May 10, 1999 | GRA Burden Sharing Charges | 271,275 | 271,275 | May 10, 1999 | GRA Charges | 33,015,410 | 33,015,410 | May 10, 1999 | GRA SCA 1 Charges | 904,159 | 904,159 | August 10, 1999 | GRA Burden Sharing Charges | 271,294 | 271,294 | August 10, 1999 | GRA Charges | 34,272,106 | 34,272,106 | August 10, 1999 | GRA SCA 1 Charges | 994,658 | 994,658 | November 08, 1999 | GRA Burden Sharing Charges | 258,819 | 258,819 | November 08, 1999 | GRA Charges | 33,825,397 | 33,825,397 | November 08, 1999 | GRA SCA 1 Charges | 1,035,191 | 1,035,191 |
Totals |
144,095,915
|
144,095,915
|
|