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 |
February 01, 2000 | 0 | 10,123 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,123
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 24,029 | February 11, 2000 | GRA Burden Sharing Charges | 15,832 | 0 | February 11, 2000 | GRA Charges | 1,720,925 | 0 | February 11, 2000 | GRA SCA 1 Charges | 51,537 | 0 | May 01, 2000 | GRA Burden Sharing Charges | 0 | 636 | May 11, 2000 | GRA Burden Sharing Charges | 19,323 | 0 | May 11, 2000 | GRA Charges | 1,834,910 | 0 | May 11, 2000 | GRA SCA 1 Charges | 54,091 | 0 | June 30, 2000 | GRA Charges | 0 | 10,551 | June 30, 2000 | SAF Interest | 355,322 | 0 | August 01, 2000 | GRA Burden Sharing Charges | 0 | 104 | August 11, 2000 | GRA Burden Sharing Charges | 23,695 | 0 | August 11, 2000 | GRA Charges | 2,024,899 | 0 | August 11, 2000 | GRA SCA 1 Charges | 43,436 | 0 | November 10, 2000 | GRA Burden Sharing Charges | 23,697 | 0 | November 10, 2000 | GRA Charges | 2,150,196 | 0 | November 10, 2000 | GRA SCA 1 Charges | 47,406 | 0 | December 31, 2000 | SAF Interest | 359,226 | 0 |
Totals |
8,724,495
|
35,320
|
|