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 | 0 | 2,990,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 1999 | 0 | 2,983,751 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1999 | 0 | 6,249 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 10, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 1999 | 0 | 2,990,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1999 | 0 | 2,990,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1999 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,670,000
|
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 | 3,203 | 3,203 | February 10, 1999 | GRA Charges | 314,836 | 314,836 | February 10, 1999 | GRA SCA 1 Charges | 6,406 | 6,406 | May 10, 1999 | GRA Burden Sharing Charges | 2,080 | 2,080 | May 10, 1999 | GRA Charges | 252,869 | 252,869 | May 10, 1999 | GRA SCA 1 Charges | 6,909 | 6,909 | August 10, 1999 | GRA Burden Sharing Charges | 1,830 | 1,830 | August 10, 1999 | GRA Charges | 230,419 | 230,419 | August 10, 1999 | GRA SCA 1 Charges | 6,687 | 6,687 | November 08, 1999 | GRA Burden Sharing Charges | 1,521 | 1,521 | November 08, 1999 | GRA Charges | 197,568 | 197,568 | November 08, 1999 | GRA SCA 1 Charges | 6,051 | 6,051 |
Totals |
1,030,379
|
1,030,379
|
|