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 08, 2000 | 0 | 14,143,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 16, 2000 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 2000 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 2000 | 0 | 14,143,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 12, 2000 | 0 | 12,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2000 | 0 | 78,409,218 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 2000 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 2000 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2000 | 0 | 12,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2000 | 0 | 78,409,227 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
384,438,961
|
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 | 57,992 | 57,992 | February 11, 2000 | GRA Charges | 6,286,119 | 6,286,119 | February 11, 2000 | GRA SCA 1 Charges | 188,531 | 188,531 | May 11, 2000 | GRA Burden Sharing Charges | 58,377 | 58,377 | May 11, 2000 | GRA Charges | 5,544,468 | 5,544,468 | May 11, 2000 | GRA SCA 1 Charges | 163,475 | 163,475 | August 11, 2000 | GRA Burden Sharing Charges | 56,425 | 56,425 | August 11, 2000 | GRA Charges | 4,813,857 | 4,813,857 | August 11, 2000 | GRA SCA 1 Charges | 103,450 | 103,450 | November 10, 2000 | GRA Burden Sharing Charges | 42,578 | 42,578 | November 10, 2000 | GRA Charges | 3,861,953 | 3,861,953 | November 10, 2000 | GRA SCA 1 Charges | 85,157 | 85,157 |
Totals |
21,262,382
|
21,262,382
|
|