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 07, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2000 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 11, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 2000 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2000 | 15,220,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 07, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 2000 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 17, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 18, 2000 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 2000 | 0 | 2,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
15,220,000
|
23,803,333
|
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 | 36,739 | 36,739 | February 11, 2000 | GRA Charges | 3,984,852 | 3,984,852 | February 11, 2000 | GRA SCA 1 Charges | 119,313 | 119,313 | May 11, 2000 | GRA Burden Sharing Charges | 44,098 | 44,098 | May 11, 2000 | GRA Charges | 4,186,680 | 4,186,680 | May 11, 2000 | GRA SCA 1 Charges | 123,385 | 123,385 | August 11, 2000 | GRA Burden Sharing Charges | 53,433 | 53,433 | August 11, 2000 | GRA Charges | 4,567,716 | 4,567,716 | August 11, 2000 | GRA SCA 1 Charges | 97,981 | 97,981 | November 10, 2000 | GRA Burden Sharing Charges | 54,426 | 54,426 | November 10, 2000 | GRA Charges | 4,940,555 | 4,940,555 | November 10, 2000 | GRA SCA 1 Charges | 108,916 | 108,916 |
Totals |
18,318,094
|
18,318,094
|
|