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 19, 1999 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1999 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 1999 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1999 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1999 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1999 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1999 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1999 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 1999 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 1999 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 1999 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1999 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1999 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1999 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1999 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1999 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,874,999
|
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 | 7,735 | 7,735 | February 10, 1999 | GRA Charges | 758,631 | 758,631 | February 10, 1999 | GRA SCA 1 Charges | 15,452 | 15,452 | May 10, 1999 | GRA Burden Sharing Charges | 5,379 | 5,379 | May 10, 1999 | GRA Charges | 656,505 | 656,505 | May 10, 1999 | GRA SCA 1 Charges | 17,968 | 17,968 | August 10, 1999 | GRA Burden Sharing Charges | 5,301 | 5,301 | August 10, 1999 | GRA Charges | 671,592 | 671,592 | August 10, 1999 | GRA SCA 1 Charges | 19,492 | 19,492 | November 08, 1999 | GRA Burden Sharing Charges | 5,051 | 5,051 | November 08, 1999 | GRA Charges | 661,588 | 661,588 | November 08, 1999 | GRA SCA 1 Charges | 20,255 | 20,255 |
Totals |
2,844,949
|
2,844,949
|
|