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 01, 2000 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 14, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 2000 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 14, 2000 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
42,116,668
|
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 | 13,369 | 13,369 | February 11, 2000 | GRA Charges | 1,450,047 | 1,450,047 | February 11, 2000 | GRA SCA 1 Charges | 43,427 | 43,427 | May 11, 2000 | GRA Burden Sharing Charges | 14,111 | 14,111 | May 11, 2000 | GRA Charges | 1,339,409 | 1,339,409 | May 11, 2000 | GRA SCA 1 Charges | 39,496 | 39,496 | August 11, 2000 | GRA Burden Sharing Charges | 16,363 | 16,363 | August 11, 2000 | GRA Charges | 1,398,697 | 1,398,697 | August 11, 2000 | GRA SCA 1 Charges | 30,008 | 30,008 | November 10, 2000 | GRA Burden Sharing Charges | 13,661 | 13,661 | November 10, 2000 | GRA Charges | 1,239,924 | 1,239,924 | November 10, 2000 | GRA SCA 1 Charges | 27,330 | 27,330 |
Totals |
5,625,842
|
5,625,842
|
|