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 | 2,842,951 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 01, 2000 | 0 | 350,569 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 29, 2000 | 0 | 1,107,049 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 29, 2000 | 0 | 2,480,672 | 0 | 0 | 0 | 0 | GRA Repurchase | February 29, 2000 | 0 | 153,464 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2000 | 0 | 3,147,883 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2000 | 0 | 572,230 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 02, 2000 | 0 | 3,249,093 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 2000 | 0 | 1,249,729 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2000 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 30, 2000 | 0 | 1,627,330 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 2000 | 0 | 737,839 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 2000 | 0 | 833,604 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2000 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 28, 2000 | 0 | 3,200,521 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 01, 2000 | 0 | 11,640 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 01, 2000 | 0 | 1,744,052 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 01, 2000 | 0 | 2,480,675 | 0 | 0 | 0 | 0 | GRA Repurchase | October 06, 2000 | 0 | 1,422,615 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 2000 | 0 | 2,850,552 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 31, 2000 | 0 | 1,899,448 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 31, 2000 | 0 | 1,709,206 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 2000 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 2000 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 01, 2000 | 0 | 1,687,367 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
41,087,656
|
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 | 86,381 | February 11, 2000 | GRA Burden Sharing Charges | 46,694 | 0 | February 11, 2000 | GRA Charges | 5,067,412 | 0 | February 11, 2000 | GRA SCA 1 Charges | 151,726 | 0 | May 01, 2000 | GRA Burden Sharing Charges | 0 | 1,529 | May 11, 2000 | GRA Burden Sharing Charges | 55,931 | 0 | May 11, 2000 | GRA Charges | 5,307,463 | 0 | May 11, 2000 | GRA SCA 1 Charges | 156,472 | 0 | June 30, 2000 | GRA Charges | 0 | 31,167 | June 30, 2000 | Trust Fund Interest | 147,260 | 0 | August 01, 2000 | GRA Burden Sharing Charges | 0 | 300 | August 11, 2000 | GRA Burden Sharing Charges | 66,935 | 0 | August 11, 2000 | GRA Charges | 5,716,382 | 0 | August 11, 2000 | GRA SCA 1 Charges | 122,621 | 0 | November 10, 2000 | GRA Burden Sharing Charges | 65,312 | 0 | November 10, 2000 | GRA Charges | 5,922,866 | 0 | November 10, 2000 | GRA SCA 1 Charges | 130,551 | 0 | December 31, 2000 | Trust Fund Interest | 148,878 | 0 |
Totals |
23,106,503
|
119,377
|
|