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 26, 2000 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 28, 2000 | 0 | 5,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 26, 2000 | 0 | 10,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 31, 2000 | 0 | 75,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
96,525,000
|
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 | 9,724 | 9,724 | February 11, 2000 | GRA Charges | 1,055,639 | 1,055,639 | February 11, 2000 | GRA SCA 1 Charges | 31,621 | 31,621 | May 11, 2000 | GRA Burden Sharing Charges | 10,556 | 10,556 | May 11, 2000 | GRA Charges | 1,002,079 | 1,002,079 | May 11, 2000 | GRA SCA 1 Charges | 29,534 | 29,534 | August 11, 2000 | GRA Burden Sharing Charges | 12,840 | 12,840 | August 11, 2000 | GRA Charges | 1,096,508 | 1,096,508 | August 11, 2000 | GRA SCA 1 Charges | 23,531 | 23,531 | November 10, 2000 | GRA Burden Sharing Charges | 11,193 | 11,193 | November 10, 2000 | GRA Charges | 1,015,995 | 1,015,995 | November 10, 2000 | GRA SCA 1 Charges | 22,399 | 22,399 |
Totals |
4,321,619
|
4,321,619
|
|