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 |
June 28, 2000 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 03, 2000 | 237,570,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 2000 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
237,570,000
|
6,083,334
|
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 | 134,725 | 134,725 | February 11, 2000 | GRA Charges | 14,621,448 | 14,621,448 | February 11, 2000 | GRA SCA 1 Charges | 437,826 | 437,826 | May 11, 2000 | GRA Burden Sharing Charges | 163,259 | 163,259 | May 11, 2000 | GRA Charges | 15,506,928 | 15,506,928 | May 11, 2000 | GRA SCA 1 Charges | 457,097 | 457,097 | August 11, 2000 | GRA Burden Sharing Charges | 200,064 | 200,064 | August 11, 2000 | GRA Charges | 17,097,851 | 17,097,851 | August 11, 2000 | GRA SCA 1 Charges | 366,810 | 366,810 | November 10, 2000 | GRA Burden Sharing Charges | 234,823 | 234,823 | November 10, 2000 | GRA Charges | 21,312,053 | 21,312,053 | November 10, 2000 | GRA SCA 1 Charges | 469,681 | 469,681 |
Totals |
71,002,565
|
71,002,565
|
|