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 24, 2000 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 14, 2000 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 2000 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2000 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 2000 | 0 | 18,950,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2000 | 0 | 7,108,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 2000 | 0 | 14,891,666 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2000 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | July 26, 2000 | 0 | 2,994,584 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 2000 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 14, 2000 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 2000 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 19, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2000 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2000 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 14, 2000 | 0 | 16,743,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2000 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | December 21, 2000 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2000 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2000 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
150,000,000
|
161,180,834
|
0
|
56,292,000
|
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 | 79,183 | 79,183 | February 11, 2000 | GRA Charges | 8,593,155 | 8,593,155 | February 11, 2000 | GRA SCA 1 Charges | 257,367 | 257,367 | May 11, 2000 | GRA Burden Sharing Charges | 92,505 | 92,505 | May 11, 2000 | GRA Charges | 8,785,054 | 8,785,054 | May 11, 2000 | GRA SCA 1 Charges | 259,027 | 259,027 | June 30, 2000 | PRGT Interest | 1,038,430 | 1,038,430 | June 30, 2000 | SAF Interest | 106,871 | 106,871 | August 11, 2000 | GRA Burden Sharing Charges | 104,972 | 104,972 | August 11, 2000 | GRA Charges | 8,969,279 | 8,969,279 | August 11, 2000 | GRA SCA 1 Charges | 192,461 | 192,461 | November 10, 2000 | GRA Burden Sharing Charges | 100,890 | 100,890 | November 10, 2000 | GRA Charges | 9,153,466 | 9,153,466 | November 10, 2000 | GRA SCA 1 Charges | 201,760 | 201,760 | December 31, 2000 | PRGT Interest | 1,006,827 | 0 | December 31, 2000 | SAF Interest | 80,453 | 0 |
Totals |
39,021,700
|
37,934,420
|
|