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 28, 2000 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 16, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 18, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2000 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 2000 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2000 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2000 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2000 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | August 21, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2000 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 15, 2000 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2000 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 2000 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
26,350,000
|
0
|
27,040,000
|
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 | 15,255 | 15,255 | February 11, 2000 | GRA Charges | 1,654,405 | 1,654,405 | February 11, 2000 | GRA SCA 1 Charges | 49,541 | 49,541 | May 11, 2000 | GRA Burden Sharing Charges | 17,377 | 17,377 | May 11, 2000 | GRA Charges | 1,649,399 | 1,649,399 | May 11, 2000 | GRA SCA 1 Charges | 48,625 | 48,625 | June 30, 2000 | PRGT Interest | 276,763 | 276,763 | August 11, 2000 | GRA Burden Sharing Charges | 20,883 | 20,883 | August 11, 2000 | GRA Charges | 1,783,893 | 1,783,893 | August 11, 2000 | GRA SCA 1 Charges | 38,276 | 38,276 | November 10, 2000 | GRA Burden Sharing Charges | 19,325 | 19,325 | November 10, 2000 | GRA Charges | 1,752,968 | 1,752,968 | November 10, 2000 | GRA SCA 1 Charges | 38,656 | 38,656 | December 29, 2000 | PRGT Interest | 0 | 243,829 | December 31, 2000 | PRGT Interest | 243,829 | 0 |
Totals |
7,609,195
|
7,609,195
|
|