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 02, 2000 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 02, 2000 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 03, 2000 | 0 | 1,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2000 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2000 | 0 | 1,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2000 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 2000 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2000 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 03, 2000 | 0 | 1,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2000 | 0 | 1,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 2000 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
11,953,125
|
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 | 3,726 | 3,726 | February 11, 2000 | GRA Charges | 404,179 | 404,179 | February 11, 2000 | GRA SCA 1 Charges | 12,117 | 12,117 | May 11, 2000 | GRA Burden Sharing Charges | 4,128 | 4,128 | May 11, 2000 | GRA Charges | 392,833 | 392,833 | May 11, 2000 | GRA SCA 1 Charges | 11,590 | 11,590 | June 30, 2000 | PRGT Interest | 271,882 | 271,882 | August 11, 2000 | GRA Burden Sharing Charges | 4,648 | 4,648 | August 11, 2000 | GRA Charges | 396,892 | 396,892 | August 11, 2000 | GRA SCA 1 Charges | 8,519 | 8,519 | November 10, 2000 | GRA Burden Sharing Charges | 4,155 | 4,155 | November 10, 2000 | GRA Charges | 377,462 | 377,462 | November 10, 2000 | GRA SCA 1 Charges | 8,318 | 8,318 | December 29, 2000 | PRGT Interest | 0 | 274,868 | December 31, 2000 | PRGT Interest | 274,868 | 0 |
Totals |
2,175,317
|
2,175,317
|
|