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 28, 2000 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 14, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 16, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 18, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | | March 15, 2000 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 17, 2000 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | | May 23, 2000 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 26, 2000 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) | | August 01, 2000 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 14, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 16, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 16, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | | August 21, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | | September 15, 2000 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 15, 2000 | 0 | 0 | 0 | 5,470,000 | 0 | 0 | PRGT Repayment (ECF) | | November 22, 2000 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 27, 2000 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
26,350,000
|
0
|
27,040,000
|
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 | 15,255 | 15,255 | | February 11, 2000 | GRA Charges | 1,654,405 | 1,654,405 | | February 11, 2000 | GRA SCA 1 Charges | 49,541 | 49,541 | | May 11, 2000 | GRA Burden Sharing Charges | 17,377 | 17,377 | | May 11, 2000 | GRA Charges | 1,649,399 | 1,649,399 | | May 11, 2000 | GRA SCA 1 Charges | 48,625 | 48,625 | | June 30, 2000 | PRGT Interest | 276,763 | 276,763 | | August 11, 2000 | GRA Burden Sharing Charges | 20,883 | 20,883 | | August 11, 2000 | GRA Charges | 1,783,893 | 1,783,893 | | August 11, 2000 | GRA SCA 1 Charges | 38,276 | 38,276 | | November 10, 2000 | GRA Burden Sharing Charges | 19,325 | 19,325 | | November 10, 2000 | GRA Charges | 1,752,968 | 1,752,968 | | November 10, 2000 | GRA SCA 1 Charges | 38,656 | 38,656 | | December 29, 2000 | PRGT Interest | 0 | 243,829 | | December 31, 2000 | PRGT Interest | 243,829 | 0 |
|
Totals |
7,609,195
|
7,609,195
|
|