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 14, 1999 | 0 | 0 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1999 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) | February 20, 1999 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | March 14, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | April 11, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | April 11, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | April 14, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | May 20, 1999 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | August 20, 1999 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | September 14, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | September 30, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 11, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | October 11, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | October 14, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1999 | 0 | 0 | 7,635,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 20, 1999 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,362,500
|
7,635,000
|
10,044,000
|
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 | 677 | 677 | February 10, 1999 | GRA Charges | 66,297 | 66,297 | February 10, 1999 | GRA SCA 1 Charges | 1,353 | 1,353 | May 10, 1999 | GRA Burden Sharing Charges | 371 | 371 | May 10, 1999 | GRA Charges | 45,559 | 45,559 | May 10, 1999 | GRA SCA 1 Charges | 1,250 | 1,250 | June 30, 1999 | PRGT Interest | 143,398 | 143,398 | June 30, 1999 | PRGT SDA Interest | 12,662 | 12,662 | August 10, 1999 | GRA Burden Sharing Charges | 262 | 262 | August 10, 1999 | GRA Charges | 33,497 | 33,497 | August 10, 1999 | GRA SCA 1 Charges | 973 | 973 | November 08, 1999 | GRA Burden Sharing Charges | 143 | 143 | November 08, 1999 | GRA Charges | 18,897 | 18,897 | November 08, 1999 | GRA SCA 1 Charges | 584 | 584 | December 31, 1999 | PRGT Interest | 145,325 | 145,325 | December 31, 1999 | PRGT SDA Interest | 7,963 | 7,963 |
Totals |
479,211
|
479,211
|
|