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 23, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 2000 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2000 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2000 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2000 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2000 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 2000 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2000 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2000 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 2000 | 0 | 1,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2000 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 25, 2000 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 2000 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,250,000
|
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 | 11,174 | 11,174 | February 11, 2000 | GRA Charges | 1,211,561 | 1,211,561 | February 11, 2000 | GRA SCA 1 Charges | 36,279 | 36,279 | May 11, 2000 | GRA Burden Sharing Charges | 12,717 | 12,717 | May 11, 2000 | GRA Charges | 1,205,334 | 1,205,334 | May 11, 2000 | GRA SCA 1 Charges | 35,536 | 35,536 | August 11, 2000 | GRA Burden Sharing Charges | 14,259 | 14,259 | August 11, 2000 | GRA Charges | 1,216,864 | 1,216,864 | August 11, 2000 | GRA SCA 1 Charges | 26,106 | 26,106 | November 10, 2000 | GRA Burden Sharing Charges | 12,662 | 12,662 | November 10, 2000 | GRA Charges | 1,148,098 | 1,148,098 | November 10, 2000 | GRA SCA 1 Charges | 25,325 | 25,325 |
Totals |
4,955,915
|
4,955,915
|
|