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 15, 1999 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1999 | 0 | 4,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1999 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1999 | 0 | 2,356,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1999 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1999 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 18, 1999 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1999 | 0 | 13,085,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1999 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1999 | 0 | 2,356,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 1999 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 19, 1999 | 0 | 4,530,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1999 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1999 | 0 | 2,356,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1999 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 18, 1999 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1999 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
53,000,000
|
102,001,253
|
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 | 39,631 | 39,631 | February 10, 1999 | GRA Charges | 3,891,142 | 3,891,142 | February 10, 1999 | GRA SCA 1 Charges | 79,248 | 79,248 | May 10, 1999 | GRA Burden Sharing Charges | 27,238 | 27,238 | May 10, 1999 | GRA Charges | 3,316,070 | 3,316,070 | May 10, 1999 | GRA SCA 1 Charges | 90,804 | 90,804 | August 10, 1999 | GRA Burden Sharing Charges | 25,154 | 25,154 | August 10, 1999 | GRA Charges | 3,176,387 | 3,176,387 | August 10, 1999 | GRA SCA 1 Charges | 92,210 | 92,210 | November 08, 1999 | GRA Burden Sharing Charges | 27,209 | 27,209 | November 08, 1999 | GRA Charges | 3,557,099 | 3,557,099 | November 08, 1999 | GRA SCA 1 Charges | 108,791 | 108,791 |
Totals |
14,430,983
|
14,430,983
|
|