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 |
March 24, 2000 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 2000 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 12, 2000 | 86,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 26, 2000 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 2000 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2000 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 2000 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 2000 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 15, 2000 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2000 | 0 | 4,713,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
86,750,000
|
72,885,834
|
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 | 34,269 | 34,269 | February 11, 2000 | GRA Charges | 3,717,476 | 3,717,476 | February 11, 2000 | GRA SCA 1 Charges | 111,339 | 111,339 | May 11, 2000 | GRA Burden Sharing Charges | 40,808 | 40,808 | May 11, 2000 | GRA Charges | 3,875,501 | 3,875,501 | May 11, 2000 | GRA SCA 1 Charges | 114,257 | 114,257 | August 11, 2000 | GRA Burden Sharing Charges | 54,353 | 54,353 | August 11, 2000 | GRA Charges | 4,649,071 | 4,649,071 | August 11, 2000 | GRA SCA 1 Charges | 99,669 | 99,669 | November 10, 2000 | GRA Burden Sharing Charges | 58,109 | 58,109 | November 10, 2000 | GRA Charges | 5,274,447 | 5,274,447 | November 10, 2000 | GRA SCA 1 Charges | 116,259 | 116,259 |
Totals |
18,145,558
|
18,145,558
|
|