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 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 10, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 11, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 2000 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2000 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 05, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 09, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 2000 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2000 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 10, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 2000 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2000 | 0 | 2,428,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2000 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 02, 2000 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 2000 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2000 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,189,497,343
|
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 | 1,142,753 | 1,142,753 | February 11, 2000 | GRA Charges | 126,186,838 | 126,186,838 | February 11, 2000 | GRA SCA 1 Charges | 3,714,022 | 3,714,022 | May 11, 2000 | GRA Burden Sharing Charges | 1,293,769 | 1,293,769 | May 11, 2000 | GRA Charges | 122,872,133 | 122,872,133 | May 11, 2000 | GRA SCA 1 Charges | 3,622,664 | 3,622,664 | August 11, 2000 | GRA Burden Sharing Charges | 1,492,053 | 1,492,053 | August 11, 2000 | GRA Charges | 127,476,622 | 127,476,622 | August 11, 2000 | GRA SCA 1 Charges | 2,735,340 | 2,735,340 | November 10, 2000 | GRA Burden Sharing Charges | 1,419,004 | 1,419,004 | November 10, 2000 | GRA Charges | 128,748,899 | 128,748,899 | November 10, 2000 | GRA SCA 1 Charges | 2,837,959 | 2,837,959 |
Totals |
523,542,056
|
523,542,056
|
|