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 14, 2000 | 0 | 1,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 2000 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2000 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,200,000
|
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 | 1,840 | 1,840 | February 11, 2000 | GRA Charges | 200,393 | 200,393 | February 11, 2000 | GRA SCA 1 Charges | 5,998 | 5,998 | May 11, 2000 | GRA Burden Sharing Charges | 1,998 | 1,998 | May 11, 2000 | GRA Charges | 190,096 | 190,096 | May 11, 2000 | GRA SCA 1 Charges | 5,605 | 5,605 | June 30, 2000 | PRGT Interest | 37,730 | 37,730 | August 11, 2000 | GRA Burden Sharing Charges | 2,300 | 2,300 | August 11, 2000 | GRA Charges | 196,606 | 196,606 | August 11, 2000 | GRA SCA 1 Charges | 4,215 | 4,215 | November 10, 2000 | GRA Burden Sharing Charges | 2,287 | 2,287 | November 10, 2000 | GRA Charges | 207,688 | 207,688 | November 10, 2000 | GRA SCA 1 Charges | 4,575 | 4,575 | December 31, 2000 | PRGT Interest | 38,145 | 0 |
Totals |
899,476
|
861,331
|
|