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 |
April 24, 2000 | 85,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 31, 2000 | 28,346,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
113,346,000
|
0
|
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 | 394 | 394 | February 11, 2000 | GRA Charges | 41,903 | 41,903 | February 11, 2000 | GRA SCA 1 Charges | 1,276 | 1,276 | May 11, 2000 | GRA Burden Sharing Charges | 813 | 813 | May 11, 2000 | GRA Charges | 78,520 | 78,520 | May 11, 2000 | GRA SCA 1 Charges | 2,276 | 2,276 | August 11, 2000 | GRA Burden Sharing Charges | 12,814 | 12,814 | August 11, 2000 | GRA Charges | 1,095,523 | 1,095,523 | August 11, 2000 | GRA SCA 1 Charges | 23,499 | 23,499 | November 10, 2000 | GRA Burden Sharing Charges | 15,694 | 15,694 | November 10, 2000 | GRA Charges | 1,425,801 | 1,425,801 | November 10, 2000 | GRA SCA 1 Charges | 31,407 | 31,407 |
Totals |
2,729,920
|
2,729,920
|
|