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 25, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 2000 | 221,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 08, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 2000 | 221,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 2000 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2000 | 443,440,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 2000 | 1,735,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
2,622,080,000
|
65,625,000
|
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 | 52,323 | 52,323 | February 11, 2000 | GRA Charges | 5,691,332 | 5,691,332 | February 11, 2000 | GRA SCA 1 Charges | 170,048 | 170,048 | May 11, 2000 | GRA Burden Sharing Charges | 77,370 | 77,370 | May 11, 2000 | GRA Charges | 7,347,820 | 7,347,820 | May 11, 2000 | GRA SCA 1 Charges | 216,637 | 216,637 | August 11, 2000 | GRA Burden Sharing Charges | 131,107 | 131,107 | August 11, 2000 | GRA Charges | 11,223,688 | 11,223,688 | August 11, 2000 | GRA SCA 1 Charges | 240,384 | 240,384 | November 10, 2000 | GRA Burden Sharing Charges | 155,673 | 155,673 | November 10, 2000 | GRA Charges | 14,127,137 | 14,127,137 | November 10, 2000 | GRA SCA 1 Charges | 311,386 | 311,386 |
Totals |
39,744,905
|
39,744,905
|
|