Disbursements and Repayments Detail from December 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 |
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
|
9,796,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 377,049 | December 31, 2000 | PRGT Interest | 377,049 | 0 |
Totals |
377,049
|
377,049
|
|