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 04, 1999 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 1999 | 0 | 1,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 1999 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 20, 1999 | 34,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | April 20, 1999 | 10,660,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 27, 1999 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 1999 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 1999 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1999 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 16, 1999 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 1999 | 10,660,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 21, 1999 | 0 | 11,830,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1999 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 1999 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1999 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
55,420,000
|
25,965,834
|
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 | 33,681 | 33,681 | February 10, 1999 | GRA Charges | 3,303,271 | 3,303,271 | February 10, 1999 | GRA SCA 1 Charges | 67,383 | 67,383 | May 10, 1999 | GRA Burden Sharing Charges | 24,644 | 24,644 | May 10, 1999 | GRA Charges | 2,992,286 | 2,992,286 | May 10, 1999 | GRA SCA 1 Charges | 82,064 | 82,064 | August 10, 1999 | GRA Burden Sharing Charges | 28,235 | 28,235 | August 10, 1999 | GRA Charges | 3,564,218 | 3,564,218 | August 10, 1999 | GRA SCA 1 Charges | 103,460 | 103,460 | November 08, 1999 | GRA Burden Sharing Charges | 28,015 | 28,015 | November 08, 1999 | GRA Charges | 3,661,659 | 3,661,659 | November 08, 1999 | GRA SCA 1 Charges | 111,984 | 111,984 |
Totals |
14,000,900
|
14,000,900
|
|