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 02, 2000 | 0 | 0 | 13,320,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 12, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 2000 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 12, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,500,000
|
19,320,000
|
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 | 2,669 | 2,669 | February 11, 2000 | GRA Charges | 289,402 | 289,402 | February 11, 2000 | GRA SCA 1 Charges | 8,662 | 8,662 | May 11, 2000 | GRA Burden Sharing Charges | 3,035 | 3,035 | May 11, 2000 | GRA Charges | 287,279 | 287,279 | May 11, 2000 | GRA SCA 1 Charges | 8,474 | 8,474 | June 30, 2000 | PRGT Interest | 144,053 | 144,053 | August 11, 2000 | GRA Burden Sharing Charges | 3,423 | 3,423 | August 11, 2000 | GRA Charges | 292,816 | 292,816 | August 11, 2000 | GRA SCA 1 Charges | 6,293 | 6,293 | November 10, 2000 | GRA Burden Sharing Charges | 3,148 | 3,148 | November 10, 2000 | GRA Charges | 285,282 | 285,282 | November 10, 2000 | GRA SCA 1 Charges | 6,286 | 6,286 | December 29, 2000 | PRGT Interest | 0 | 155,786 | December 31, 2000 | PRGT Interest | 155,786 | 0 |
Totals |
1,496,608
|
1,496,608
|
|