Disbursements and Repayments Detail from December 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 |
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 |
0
|
37,247,084
|
0
|
10,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 31, 2000 | PRGT Interest | 1,006,827 | 0 | December 31, 2000 | SAF Interest | 80,453 | 0 |
Totals |
1,087,280
|
0
|
|