Disbursements and Repayments Detail from August 01, 1999 to August 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 |
August 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
224,640,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1999 to August 31, 1999
Date |
Description |
Due |
Settled |
August 10, 1999 | GRA Burden Sharing Charges | 950,219 | 950,219 | August 10, 1999 | GRA Charges | 124,892,907 | 124,892,907 | August 10, 1999 | GRA SCA 1 Charges | 3,484,219 | 3,484,219 |
Totals |
129,327,345
|
129,327,345
|
|