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 |
February 17, 2000 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2000 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
38,500,000
|
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 | 6,468 | 6,468 | February 11, 2000 | GRA Charges | 698,392 | 698,392 | February 11, 2000 | GRA SCA 1 Charges | 21,042 | 21,042 | May 11, 2000 | GRA Burden Sharing Charges | 2,787 | 2,787 | May 11, 2000 | GRA Charges | 263,698 | 263,698 | May 11, 2000 | GRA SCA 1 Charges | 7,800 | 7,800 | August 11, 2000 | GRA Burden Sharing Charges | 1,579 | 1,579 | August 11, 2000 | GRA Charges | 133,825 | 133,825 | August 11, 2000 | GRA SCA 1 Charges | 2,893 | 2,893 |
Totals |
1,138,484
|
1,138,484
|
|