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 |
February 01, 2000 | 0 | 6,371 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 20, 2000 | 116,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | December 20, 2000 | 0 | 22,497,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 20, 2000 | 0 | 33,141,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
116,925,000
|
55,645,817
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 4,610 | February 11, 2000 | GRA Burden Sharing Charges | 5,624 | 0 | February 11, 2000 | GRA Charges | 610,238 | 0 | February 11, 2000 | GRA SCA 1 Charges | 18,271 | 0 | May 01, 2000 | GRA Burden Sharing Charges | 0 | 203 | May 11, 2000 | GRA Burden Sharing Charges | 6,840 | 0 | May 11, 2000 | GRA Charges | 649,824 | 0 | May 11, 2000 | GRA SCA 1 Charges | 19,145 | 0 | June 30, 2000 | GRA Charges | 0 | 3,743 | August 01, 2000 | GRA Burden Sharing Charges | 0 | 37 | August 11, 2000 | GRA Burden Sharing Charges | 8,396 | 0 | August 11, 2000 | GRA Charges | 717,112 | 0 | August 11, 2000 | GRA SCA 1 Charges | 15,392 | 0 | November 10, 2000 | GRA Burden Sharing Charges | 8,396 | 0 | November 10, 2000 | GRA Charges | 761,485 | 0 | November 10, 2000 | GRA SCA 1 Charges | 16,783 | 0 | December 20, 2000 | EA Charges | 0 | 2,282,994 | December 20, 2000 | GRA Charges | 0 | 19,073,159 | December 20, 2000 | GRA SCA 1 Charges | 0 | 619,704 | December 20, 2000 | GRA SCA 2 Charges | 0 | 29,157 |
Totals |
2,837,506
|
22,013,607
|
|