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 |
April 12, 1999 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 26, 1999 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 26, 1999 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 12, 1999 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 26, 1999 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 1999 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
12,075,000
|
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 | 18,111 | 18,111 | February 10, 1999 | GRA Charges | 1,778,909 | 1,778,909 | February 10, 1999 | GRA SCA 1 Charges | 36,300 | 36,300 | May 10, 1999 | GRA Burden Sharing Charges | 13,125 | 13,125 | May 10, 1999 | GRA Charges | 1,594,806 | 1,594,806 | May 10, 1999 | GRA SCA 1 Charges | 43,665 | 43,665 | August 10, 1999 | GRA Burden Sharing Charges | 13,166 | 13,166 | August 10, 1999 | GRA Charges | 1,660,278 | 1,660,278 | August 10, 1999 | GRA SCA 1 Charges | 48,167 | 48,167 | November 08, 1999 | GRA Burden Sharing Charges | 13,119 | 13,119 | November 08, 1999 | GRA Charges | 1,711,210 | 1,711,210 | November 08, 1999 | GRA SCA 1 Charges | 52,327 | 52,327 |
Totals |
6,983,183
|
6,983,183
|
|