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 11, 2000 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2000 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 11, 2000 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 31, 2000 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
3,875,000
|
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 | 1,829 | 1,829 | February 11, 2000 | GRA Charges | 198,784 | 198,784 | February 11, 2000 | GRA SCA 1 Charges | 5,956 | 5,956 | May 11, 2000 | GRA Burden Sharing Charges | 2,146 | 2,146 | May 11, 2000 | GRA Charges | 203,528 | 203,528 | May 11, 2000 | GRA SCA 1 Charges | 6,000 | 6,000 | August 11, 2000 | GRA Burden Sharing Charges | 2,451 | 2,451 | August 11, 2000 | GRA Charges | 209,335 | 209,335 | August 11, 2000 | GRA SCA 1 Charges | 4,496 | 4,496 | November 10, 2000 | GRA Burden Sharing Charges | 2,339 | 2,339 | November 10, 2000 | GRA Charges | 211,985 | 211,985 | November 10, 2000 | GRA SCA 1 Charges | 4,675 | 4,675 |
Totals |
853,524
|
853,524
|
|