Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000
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 29, 2000 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 20, 2000 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2000 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2000 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 22, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 2000 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 20, 2000 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2000 | 0 | 775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2000 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 22, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 2000 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,350,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 15,291 | 15,291 | February 11, 2000 | GRA Charges | 1,658,090 | 1,658,090 | February 11, 2000 | GRA SCA 1 Charges | 49,665 | 49,665 | May 11, 2000 | GRA Burden Sharing Charges | 17,214 | 17,214 | May 11, 2000 | GRA Charges | 1,635,775 | 1,635,775 | May 11, 2000 | GRA SCA 1 Charges | 48,225 | 48,225 | August 11, 2000 | GRA Burden Sharing Charges | 19,473 | 19,473 | August 11, 2000 | GRA Charges | 1,663,443 | 1,663,443 | August 11, 2000 | GRA SCA 1 Charges | 35,706 | 35,706 | November 10, 2000 | GRA Burden Sharing Charges | 17,318 | 17,318 | November 10, 2000 | GRA Charges | 1,571,148 | 1,571,148 | November 10, 2000 | GRA SCA 1 Charges | 34,643 | 34,643 |
Totals |
6,765,991
|
6,765,991
|
|