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 18, 2000 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 2000 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 12, 2000 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 26, 2000 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 26, 2000 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 23, 2000 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 2000 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 2000 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 2000 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 26, 2000 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 2000 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 22, 2000 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2000 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,700,000
|
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 | 16,849 | 16,849 | February 11, 2000 | GRA Charges | 1,831,237 | 1,831,237 | February 11, 2000 | GRA SCA 1 Charges | 54,833 | 54,833 | May 11, 2000 | GRA Burden Sharing Charges | 20,270 | 20,270 | May 11, 2000 | GRA Charges | 1,924,826 | 1,924,826 | May 11, 2000 | GRA SCA 1 Charges | 56,736 | 56,736 | August 11, 2000 | GRA Burden Sharing Charges | 23,930 | 23,930 | August 11, 2000 | GRA Charges | 2,042,715 | 2,042,715 | August 11, 2000 | GRA SCA 1 Charges | 43,842 | 43,842 | November 10, 2000 | GRA Burden Sharing Charges | 23,440 | 23,440 | November 10, 2000 | GRA Charges | 2,125,207 | 2,125,207 | November 10, 2000 | GRA SCA 1 Charges | 46,857 | 46,857 |
Totals |
8,210,742
|
8,210,742
|
|