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 03, 2000 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 2000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 2000 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 13, 2000 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 23, 2000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2000 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 15, 2000 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 2000 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 2000 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 13, 2000 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 15, 2000 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 2000 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 2000 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2000 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
209,200,000
|
105,320,834
|
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 | 89,682 | 89,682 | February 11, 2000 | GRA Charges | 9,737,439 | 9,737,439 | February 11, 2000 | GRA SCA 1 Charges | 291,465 | 291,465 | May 11, 2000 | GRA Burden Sharing Charges | 111,785 | 111,785 | May 11, 2000 | GRA Charges | 10,620,159 | 10,620,159 | May 11, 2000 | GRA SCA 1 Charges | 312,954 | 312,954 | August 11, 2000 | GRA Burden Sharing Charges | 143,325 | 143,325 | August 11, 2000 | GRA Charges | 12,250,397 | 12,250,397 | August 11, 2000 | GRA SCA 1 Charges | 262,756 | 262,756 | November 10, 2000 | GRA Burden Sharing Charges | 148,336 | 148,336 | November 10, 2000 | GRA Charges | 13,462,431 | 13,462,431 | November 10, 2000 | GRA SCA 1 Charges | 296,681 | 296,681 |
Totals |
47,727,410
|
47,727,410
|
|