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 04, 2000 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 2000 | 0 | 15,651,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 16, 2000 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 2000 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 2000 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2000 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 08, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2000 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 2000 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2000 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2000 | 0 | 36,316,669 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2000 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 06, 2000 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2000 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 16, 2000 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2000 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 02, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2000 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2000 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 04, 2000 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 2000 | 0 | 15,651,559 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 2000 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 2000 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 2000 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 2000 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 02, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2000 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2000 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 2000 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2000 | 0 | 26,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2000 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 2000 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2000 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 16, 2000 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 2000 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 02, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2000 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2000 | 1,587,830,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 2000 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2000 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
1,587,830,000
|
970,171,127
|
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 | 326,802 | 326,802 | February 11, 2000 | GRA Charges | 35,466,132 | 35,466,132 | February 11, 2000 | GRA SCA 1 Charges | 1,062,105 | 1,062,105 | May 11, 2000 | GRA Burden Sharing Charges | 374,994 | 374,994 | May 11, 2000 | GRA Charges | 35,610,296 | 35,610,296 | May 11, 2000 | GRA SCA 1 Charges | 1,050,036 | 1,050,036 | August 11, 2000 | GRA Burden Sharing Charges | 424,321 | 424,321 | August 11, 2000 | GRA Charges | 36,249,295 | 36,249,295 | August 11, 2000 | GRA SCA 1 Charges | 777,909 | 777,909 | November 10, 2000 | GRA Burden Sharing Charges | 388,776 | 388,776 | November 10, 2000 | GRA Charges | 35,266,435 | 35,266,435 | November 10, 2000 | GRA SCA 1 Charges | 777,584 | 777,584 |
Totals |
147,774,685
|
147,774,685
|
|