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 |
April 12, 2000 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 18, 2000 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 12, 2000 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 18, 2000 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
21,800,000
|
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 | 14,431 | 14,431 | February 11, 2000 | GRA Charges | 1,566,018 | 1,566,018 | February 11, 2000 | GRA SCA 1 Charges | 46,902 | 46,902 | May 11, 2000 | GRA Burden Sharing Charges | 17,364 | 17,364 | May 11, 2000 | GRA Charges | 1,649,848 | 1,649,848 | May 11, 2000 | GRA SCA 1 Charges | 48,641 | 48,641 | August 11, 2000 | GRA Burden Sharing Charges | 19,949 | 19,949 | August 11, 2000 | GRA Charges | 1,705,540 | 1,705,540 | August 11, 2000 | GRA SCA 1 Charges | 36,589 | 36,589 | November 10, 2000 | GRA Burden Sharing Charges | 19,648 | 19,648 | November 10, 2000 | GRA Charges | 1,783,071 | 1,783,071 | November 10, 2000 | GRA SCA 1 Charges | 39,320 | 39,320 |
Totals |
6,947,321
|
6,947,321
|
|