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 |
July 15, 1999 | 0 | 0 | 6,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 12, 1999 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 1999 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,750,000
|
6,660,000
|
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 | 3,035 | 3,035 | February 10, 1999 | GRA Charges | 296,760 | 296,760 | February 10, 1999 | GRA SCA 1 Charges | 6,045 | 6,045 | May 10, 1999 | GRA Burden Sharing Charges | 2,188 | 2,188 | May 10, 1999 | GRA Charges | 267,006 | 267,006 | May 10, 1999 | GRA SCA 1 Charges | 7,323 | 7,323 | June 30, 1999 | PRGT Interest | 99,921 | 99,921 | August 10, 1999 | GRA Burden Sharing Charges | 2,261 | 2,261 | August 10, 1999 | GRA Charges | 286,597 | 286,597 | August 10, 1999 | GRA SCA 1 Charges | 8,307 | 8,307 | November 08, 1999 | GRA Burden Sharing Charges | 2,144 | 2,144 | November 08, 1999 | GRA Charges | 280,309 | 280,309 | November 08, 1999 | GRA SCA 1 Charges | 8,585 | 8,585 | December 31, 1999 | PRGT Interest | 117,087 | 117,087 |
Totals |
1,387,568
|
1,387,568
|
|