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 20, 2000 | 116,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | December 20, 2000 | 0 | 22,497,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 20, 2000 | 0 | 33,141,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
116,925,000
|
55,639,446
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 20, 2000 | EA Charges | 0 | 2,282,994 | December 20, 2000 | GRA Charges | 0 | 19,073,159 | December 20, 2000 | GRA SCA 1 Charges | 0 | 619,704 | December 20, 2000 | GRA SCA 2 Charges | 0 | 29,157 |
Totals |
0
|
22,005,014
|
|