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 03, 1999 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1999 | 0 | 1,233,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1999 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1999 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1999 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1999 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1999 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1999 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1999 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1999 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,208,750
|
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 | 12,818 | 12,818 | February 10, 1999 | GRA Charges | 1,256,579 | 1,256,579 | February 10, 1999 | GRA SCA 1 Charges | 25,582 | 25,582 | May 10, 1999 | GRA Burden Sharing Charges | 9,105 | 9,105 | May 10, 1999 | GRA Charges | 1,107,013 | 1,107,013 | May 10, 1999 | GRA SCA 1 Charges | 30,314 | 30,314 | August 10, 1999 | GRA Burden Sharing Charges | 9,194 | 9,194 | August 10, 1999 | GRA Charges | 1,160,327 | 1,160,327 | August 10, 1999 | GRA SCA 1 Charges | 33,676 | 33,676 | November 08, 1999 | GRA Burden Sharing Charges | 8,900 | 8,900 | November 08, 1999 | GRA Charges | 1,162,437 | 1,162,437 | November 08, 1999 | GRA SCA 1 Charges | 35,564 | 35,564 |
Totals |
4,851,509
|
4,851,509
|
|