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 02, 2000 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 02, 2000 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 03, 2000 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2000 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2000 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2000 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 2000 | 0 | 693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2000 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 03, 2000 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2000 | 0 | 2,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2000 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
19,656,250
|
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 | 6,136 | 6,136 | February 11, 2000 | GRA Charges | 664,914 | 664,914 | February 11, 2000 | GRA SCA 1 Charges | 19,921 | 19,921 | May 11, 2000 | GRA Burden Sharing Charges | 6,800 | 6,800 | May 11, 2000 | GRA Charges | 645,985 | 645,985 | May 11, 2000 | GRA SCA 1 Charges | 19,040 | 19,040 | June 30, 2000 | PRGT Interest | 427,775 | 427,775 | August 11, 2000 | GRA Burden Sharing Charges | 7,647 | 7,647 | August 11, 2000 | GRA Charges | 652,986 | 652,986 | August 11, 2000 | GRA SCA 1 Charges | 14,034 | 14,034 | November 10, 2000 | GRA Burden Sharing Charges | 6,839 | 6,839 | November 10, 2000 | GRA Charges | 620,714 | 620,714 | November 10, 2000 | GRA SCA 1 Charges | 13,692 | 13,692 | December 29, 2000 | PRGT Interest | 0 | 432,475 | December 31, 2000 | PRGT Interest | 432,475 | 0 |
Totals |
3,538,958
|
3,538,958
|
|