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 19, 2000 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 19, 2000 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 19, 2000 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 2000 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
7,625,000
|
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 | 3,533 | 3,533 | February 11, 2000 | GRA Charges | 382,874 | 382,874 | February 11, 2000 | GRA SCA 1 Charges | 11,469 | 11,469 | May 11, 2000 | GRA Burden Sharing Charges | 3,986 | 3,986 | May 11, 2000 | GRA Charges | 378,481 | 378,481 | May 11, 2000 | GRA SCA 1 Charges | 11,148 | 11,148 | August 11, 2000 | GRA Burden Sharing Charges | 4,713 | 4,713 | August 11, 2000 | GRA Charges | 402,509 | 402,509 | August 11, 2000 | GRA SCA 1 Charges | 8,643 | 8,643 | November 10, 2000 | GRA Burden Sharing Charges | 4,311 | 4,311 | November 10, 2000 | GRA Charges | 391,338 | 391,338 | November 10, 2000 | GRA SCA 1 Charges | 8,623 | 8,623 |
Totals |
1,611,628
|
1,611,628
|
|