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 |
February 19, 2000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 2000 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 2000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 2000 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2000 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 2000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 2000 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2000 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2000 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 2000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 2000 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2000 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
54,093,750
|
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 | 15,330 | 15,330 | February 11, 2000 | GRA Charges | 1,664,316 | 1,664,316 | February 11, 2000 | GRA SCA 1 Charges | 49,835 | 49,835 | May 11, 2000 | GRA Burden Sharing Charges | 17,428 | 17,428 | May 11, 2000 | GRA Charges | 1,656,307 | 1,656,307 | May 11, 2000 | GRA SCA 1 Charges | 48,852 | 48,852 | June 30, 2000 | PRGT Interest | 372,951 | 372,951 | August 11, 2000 | GRA Burden Sharing Charges | 19,740 | 19,740 | August 11, 2000 | GRA Charges | 1,688,100 | 1,688,100 | August 11, 2000 | GRA SCA 1 Charges | 36,197 | 36,197 | November 10, 2000 | GRA Burden Sharing Charges | 17,401 | 17,401 | November 10, 2000 | GRA Charges | 1,580,321 | 1,580,321 | November 10, 2000 | GRA SCA 1 Charges | 34,850 | 34,850 | December 29, 2000 | PRGT Interest | 0 | 377,049 | December 31, 2000 | PRGT Interest | 377,049 | 0 |
Totals |
7,578,677
|
7,578,677
|
|