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 09, 2000 | 260,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 07, 2000 | 281,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 19, 2000 | 309,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
851,150,000
|
0
|
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 | 752,118 | 752,118 | February 11, 2000 | GRA Charges | 81,639,278 | 81,639,278 | February 11, 2000 | GRA SCA 1 Charges | 2,444,413 | 2,444,413 | May 11, 2000 | GRA Burden Sharing Charges | 947,173 | 947,173 | May 11, 2000 | GRA Charges | 89,982,199 | 89,982,199 | May 11, 2000 | GRA SCA 1 Charges | 2,652,097 | 2,652,097 | August 11, 2000 | GRA Burden Sharing Charges | 1,190,740 | 1,190,740 | August 11, 2000 | GRA Charges | 101,769,625 | 101,769,625 | August 11, 2000 | GRA SCA 1 Charges | 2,183,006 | 2,183,006 | November 10, 2000 | GRA Burden Sharing Charges | 1,229,643 | 1,229,643 | November 10, 2000 | GRA Charges | 111,597,017 | 111,597,017 | November 10, 2000 | GRA SCA 1 Charges | 2,459,291 | 2,459,291 |
Totals |
398,846,600
|
398,846,600
|
|