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 29, 2000 | 0 | 1,929,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2000 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 2000 | 13,220,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 20, 2000 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2000 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
13,220,000
|
7,444,624
|
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 | 6,429 | 6,429 | February 11, 2000 | GRA Charges | 697,398 | 697,398 | February 11, 2000 | GRA SCA 1 Charges | 20,882 | 20,882 | May 11, 2000 | GRA Burden Sharing Charges | 7,605 | 7,605 | May 11, 2000 | GRA Charges | 722,734 | 722,734 | May 11, 2000 | GRA SCA 1 Charges | 21,315 | 21,315 | August 11, 2000 | GRA Burden Sharing Charges | 9,024 | 9,024 | August 11, 2000 | GRA Charges | 771,285 | 771,285 | August 11, 2000 | GRA SCA 1 Charges | 16,543 | 16,543 | November 10, 2000 | GRA Burden Sharing Charges | 9,001 | 9,001 | November 10, 2000 | GRA Charges | 817,249 | 817,249 | November 10, 2000 | GRA SCA 1 Charges | 18,005 | 18,005 |
Totals |
3,117,470
|
3,117,470
|
|