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 05, 2000 | 0 | 161,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 2000 | 0 | 20,390,638 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 04, 2000 | 0 | 657,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 2000 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 2000 | 0 | 134,257,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 2000 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2000 | 905,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 05, 2000 | 0 | 161,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 2000 | 0 | 14,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2000 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 26, 2000 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2000 | 0 | 134,257,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2000 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 2000 | 0 | 161,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 2000 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 2000 | 0 | 77,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 2000 | 0 | 2,215,515,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
905,100,000
|
4,164,305,638
|
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 | 337,565 | 337,565 | February 11, 2000 | GRA Charges | 36,603,986 | 36,603,986 | February 11, 2000 | GRA SCA 1 Charges | 1,097,047 | 1,097,047 | May 11, 2000 | GRA Burden Sharing Charges | 323,242 | 323,242 | May 11, 2000 | GRA Charges | 30,733,953 | 30,733,953 | May 11, 2000 | GRA SCA 1 Charges | 905,162 | 905,162 | August 11, 2000 | GRA Burden Sharing Charges | 401,370 | 401,370 | August 11, 2000 | GRA Charges | 34,277,280 | 34,277,280 | August 11, 2000 | GRA SCA 1 Charges | 735,863 | 735,863 | November 10, 2000 | GRA Burden Sharing Charges | 114,451 | 114,451 | November 10, 2000 | GRA Charges | 10,292,633 | 10,292,633 | November 10, 2000 | GRA SCA 1 Charges | 228,899 | 228,899 |
Totals |
116,051,451
|
116,051,451
|
|