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 |
January 15, 1999 | 216,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 20, 1999 | 136,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 20, 1999 | 18,970,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 29, 1999 | 0 | 0 | 37,910,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 24, 1999 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 11, 1999 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1999 | 37,910,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 14, 1999 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1999 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | June 22, 1999 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 1999 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1999 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1999 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) | August 24, 1999 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 14, 1999 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1999 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 1999 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1999 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1999 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | December 22, 1999 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 1999 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1999 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1999 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
409,580,000
|
107,600,834
|
37,910,000
|
64,740,000
|
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 | 53,469 | 53,469 | February 10, 1999 | GRA Charges | 5,213,254 | 5,213,254 | February 10, 1999 | GRA SCA 1 Charges | 106,921 | 106,921 | May 10, 1999 | GRA Burden Sharing Charges | 60,535 | 60,535 | May 10, 1999 | GRA Charges | 7,369,159 | 7,369,159 | May 10, 1999 | GRA SCA 1 Charges | 201,858 | 201,858 | June 30, 1999 | PRGT Interest | 1,070,388 | 1,070,388 | June 30, 1999 | SAF Interest | 241,044 | 241,044 | August 10, 1999 | GRA Burden Sharing Charges | 62,767 | 62,767 | August 10, 1999 | GRA Charges | 7,932,084 | 7,932,084 | August 10, 1999 | GRA SCA 1 Charges | 230,201 | 230,201 | November 08, 1999 | GRA Burden Sharing Charges | 61,510 | 61,510 | November 08, 1999 | GRA Charges | 8,043,756 | 8,043,756 | November 08, 1999 | GRA SCA 1 Charges | 246,079 | 246,079 | December 31, 1999 | PRGT Interest | 1,087,817 | 1,087,817 | December 31, 1999 | SAF Interest | 175,715 | 175,715 |
Totals |
32,156,557
|
32,156,557
|
|