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 14, 1999 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 1999 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1999 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1999 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1999 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1999 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1999 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1999 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,200,000
|
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 | 2,139 | 2,139 | February 10, 1999 | GRA Charges | 208,742 | 208,742 | February 10, 1999 | GRA SCA 1 Charges | 4,292 | 4,292 | May 10, 1999 | GRA Burden Sharing Charges | 1,787 | 1,787 | May 10, 1999 | GRA Charges | 218,074 | 218,074 | May 10, 1999 | GRA SCA 1 Charges | 5,965 | 5,965 | June 30, 1999 | PRGT Interest | 37,625 | 37,625 | August 10, 1999 | GRA Burden Sharing Charges | 1,693 | 1,693 | August 10, 1999 | GRA Charges | 214,553 | 214,553 | August 10, 1999 | GRA SCA 1 Charges | 6,226 | 6,226 | November 08, 1999 | GRA Burden Sharing Charges | 1,541 | 1,541 | November 08, 1999 | GRA Charges | 201,709 | 201,709 | November 08, 1999 | GRA SCA 1 Charges | 6,167 | 6,167 | December 31, 1999 | PRGT Interest | 38,248 | 38,248 |
Totals |
948,761
|
948,761
|
|