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 02, 1999 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 03, 1999 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1999 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1999 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1999 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 1999 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1999 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1999 | 0 | 0 | 33,300,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 02, 1999 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1999 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1999 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
15,725,000
|
33,300,000
|
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 | 7,678 | 7,678 | February 10, 1999 | GRA Charges | 753,391 | 753,391 | February 10, 1999 | GRA SCA 1 Charges | 15,359 | 15,359 | May 10, 1999 | GRA Burden Sharing Charges | 5,377 | 5,377 | May 10, 1999 | GRA Charges | 653,151 | 653,151 | May 10, 1999 | GRA SCA 1 Charges | 17,880 | 17,880 | June 30, 1999 | PRGT Interest | 344,020 | 344,020 | August 10, 1999 | GRA Burden Sharing Charges | 5,262 | 5,262 | August 10, 1999 | GRA Charges | 663,812 | 663,812 | August 10, 1999 | GRA SCA 1 Charges | 19,259 | 19,259 | November 08, 1999 | GRA Burden Sharing Charges | 4,953 | 4,953 | November 08, 1999 | GRA Charges | 647,265 | 647,265 | November 08, 1999 | GRA SCA 1 Charges | 19,806 | 19,806 | December 31, 1999 | PRGT Interest | 417,232 | 417,232 |
Totals |
3,574,445
|
3,574,445
|
|