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 |
| April 05, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | May 29, 2000 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | | June 12, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | October 05, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | November 29, 2000 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
|
Total |
0
|
4,026,668
|
0
|
12,080,000
|
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 | 1,772 | 1,772 | | February 11, 2000 | GRA Charges | 191,947 | 191,947 | | February 11, 2000 | GRA SCA 1 Charges | 5,748 | 5,748 | | May 11, 2000 | GRA Burden Sharing Charges | 2,071 | 2,071 | | May 11, 2000 | GRA Charges | 196,425 | 196,425 | | May 11, 2000 | GRA SCA 1 Charges | 5,801 | 5,801 | | June 30, 2000 | PRGT Interest | 597,977 | 597,977 | | August 11, 2000 | GRA Burden Sharing Charges | 2,346 | 2,346 | | August 11, 2000 | GRA Charges | 200,488 | 200,488 | | August 11, 2000 | GRA SCA 1 Charges | 4,297 | 4,297 | | November 10, 2000 | GRA Burden Sharing Charges | 2,228 | 2,228 | | November 10, 2000 | GRA Charges | 202,559 | 202,559 | | November 10, 2000 | GRA SCA 1 Charges | 4,471 | 4,471 | | December 29, 2000 | PRGT Interest | 0 | 589,395 | | December 31, 2000 | PRGT Interest | 589,395 | 0 |
|
Totals |
2,007,525
|
2,007,525
|
|