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 26, 1999 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1999 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 28, 1999 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 1999 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1999 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 1999 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1999 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1999 | 0 | 1,927,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1999 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 30, 1999 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 27, 1999 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1999 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
38,118,920
|
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 | 13,593 | 13,593 | February 10, 1999 | GRA Charges | 1,335,480 | 1,335,480 | February 10, 1999 | GRA SCA 1 Charges | 27,214 | 27,214 | May 10, 1999 | GRA Burden Sharing Charges | 8,759 | 8,759 | May 10, 1999 | GRA Charges | 1,066,209 | 1,066,209 | May 10, 1999 | GRA SCA 1 Charges | 29,194 | 29,194 | August 10, 1999 | GRA Burden Sharing Charges | 8,586 | 8,586 | August 10, 1999 | GRA Charges | 1,085,025 | 1,085,025 | August 10, 1999 | GRA SCA 1 Charges | 31,488 | 31,488 | November 08, 1999 | GRA Burden Sharing Charges | 7,509 | 7,509 | November 08, 1999 | GRA Charges | 981,001 | 981,001 | November 08, 1999 | GRA SCA 1 Charges | 30,000 | 30,000 |
Totals |
4,624,058
|
4,624,058
|
|