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 04, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 2000 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2000 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 04, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 29, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 04, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 29, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2000 | 1,148,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 04, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2000 | 0 | 0 | 1,722,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 31, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,148,333
|
14,658,332
|
1,722,500
|
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 | 4,785 | 4,785 | February 11, 2000 | GRA Charges | 519,862 | 519,862 | February 11, 2000 | GRA SCA 1 Charges | 15,572 | 15,572 | May 11, 2000 | GRA Burden Sharing Charges | 5,389 | 5,389 | May 11, 2000 | GRA Charges | 511,135 | 511,135 | May 11, 2000 | GRA SCA 1 Charges | 15,058 | 15,058 | June 30, 2000 | PRGT Interest | 67,830 | 67,830 | August 11, 2000 | GRA Burden Sharing Charges | 6,028 | 6,028 | August 11, 2000 | GRA Charges | 514,426 | 514,426 | August 11, 2000 | GRA SCA 1 Charges | 11,042 | 11,042 | November 10, 2000 | GRA Burden Sharing Charges | 5,497 | 5,497 | November 10, 2000 | GRA Charges | 498,520 | 498,520 | November 10, 2000 | GRA SCA 1 Charges | 10,980 | 10,980 | December 29, 2000 | PRGT Interest | 0 | 68,693 | December 31, 2000 | PRGT Interest | 68,693 | 0 |
Totals |
2,254,817
|
2,254,817
|
|