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 17, 2000 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2000 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 2000 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 2000 | 0 | 0 | 2,726,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 22, 2000 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2000 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 2000 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,712,500
|
2,726,000
|
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 | 635 | 635 | February 11, 2000 | GRA Charges | 70,996 | 70,996 | February 11, 2000 | GRA SCA 1 Charges | 2,122 | 2,122 | May 11, 2000 | GRA Burden Sharing Charges | 753 | 753 | May 11, 2000 | GRA Charges | 71,675 | 71,675 | May 11, 2000 | GRA SCA 1 Charges | 2,101 | 2,101 | June 30, 2000 | PRGT Interest | 6,778 | 6,778 | August 11, 2000 | GRA Burden Sharing Charges | 862 | 862 | August 11, 2000 | GRA Charges | 74,422 | 74,422 | August 11, 2000 | GRA SCA 1 Charges | 1,577 | 1,577 | November 10, 2000 | GRA Burden Sharing Charges | 787 | 787 | November 10, 2000 | GRA Charges | 72,665 | 72,665 | November 10, 2000 | GRA SCA 1 Charges | 1,595 | 1,595 | December 29, 2000 | PRGT Interest | 0 | 12,587 | December 31, 2000 | PRGT Interest | 12,587 | 0 |
Totals |
319,555
|
319,555
|
|