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 |
| November 22, 2000 | 10,575,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
|
Total |
10,575,000
|
0
|
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 | 732 | 732 | | February 11, 2000 | GRA Charges | 79,161 | 79,161 | | February 11, 2000 | GRA SCA 1 Charges | 2,374 | 2,374 | | May 11, 2000 | GRA Burden Sharing Charges | 887 | 887 | | May 11, 2000 | GRA Charges | 84,558 | 84,558 | | May 11, 2000 | GRA SCA 1 Charges | 2,494 | 2,494 | | June 30, 2000 | PRGT Interest | 34,550 | 34,550 | | August 11, 2000 | GRA Burden Sharing Charges | 1,091 | 1,091 | | August 11, 2000 | GRA Charges | 93,312 | 93,312 | | August 11, 2000 | GRA SCA 1 Charges | 1,999 | 1,999 | | November 10, 2000 | GRA Burden Sharing Charges | 1,091 | 1,091 | | November 10, 2000 | GRA Charges | 99,088 | 99,088 | | November 10, 2000 | GRA SCA 1 Charges | 2,181 | 2,181 | | December 29, 2000 | PRGT Interest | 0 | 34,930 | | December 31, 2000 | PRGT Interest | 34,930 | 0 |
|
Totals |
438,448
|
438,448
|
|