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 |
March 14, 2000 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2000 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2000 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 2000 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2000 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 03, 2000 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2000 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2000 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
70,233,331
|
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 | 141,913 | 141,913 | February 11, 2000 | GRA Charges | 15,404,437 | 15,404,437 | February 11, 2000 | GRA SCA 1 Charges | 461,280 | 461,280 | May 11, 2000 | GRA Burden Sharing Charges | 169,875 | 169,875 | May 11, 2000 | GRA Charges | 16,136,818 | 16,136,818 | May 11, 2000 | GRA SCA 1 Charges | 475,700 | 475,700 | August 11, 2000 | GRA Burden Sharing Charges | 205,515 | 205,515 | August 11, 2000 | GRA Charges | 17,557,792 | 17,557,792 | August 11, 2000 | GRA SCA 1 Charges | 376,740 | 376,740 | November 10, 2000 | GRA Burden Sharing Charges | 203,325 | 203,325 | November 10, 2000 | GRA Charges | 18,444,637 | 18,444,637 | November 10, 2000 | GRA SCA 1 Charges | 406,537 | 406,537 |
Totals |
69,984,569
|
69,984,569
|
|