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 01, 2000 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 2000 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2000 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2000 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 2000 | 0 | 0 | 18,010,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 2000 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2000 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2000 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 2000 | 0 | 0 | 18,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 10, 2000 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 2000 | 0 | 0 | 15,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
14,100,000
|
51,950,000
|
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 | 1,666 | 1,666 | February 11, 2000 | GRA Charges | 181,132 | 181,132 | February 11, 2000 | GRA SCA 1 Charges | 5,426 | 5,426 | May 11, 2000 | GRA Burden Sharing Charges | 1,584 | 1,584 | May 11, 2000 | GRA Charges | 151,032 | 151,032 | May 11, 2000 | GRA SCA 1 Charges | 4,457 | 4,457 | June 30, 2000 | PRGT Interest | 317,686 | 317,686 | August 11, 2000 | GRA Burden Sharing Charges | 1,417 | 1,417 | August 11, 2000 | GRA Charges | 121,130 | 121,130 | August 11, 2000 | GRA SCA 1 Charges | 2,599 | 2,599 | November 10, 2000 | GRA Burden Sharing Charges | 889 | 889 | November 10, 2000 | GRA Charges | 80,259 | 80,259 | November 10, 2000 | GRA SCA 1 Charges | 1,768 | 1,768 | December 29, 2000 | PRGT Interest | 0 | 381,087 | December 31, 2000 | PRGT Interest | 381,087 | 0 |
Totals |
1,252,132
|
1,252,132
|
|