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 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 20, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 21, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 14, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | February 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 02, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 20, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 21, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | April 23, 2000 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | May 14, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 21, 2000 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | July 02, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 20, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 21, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 14, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | August 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 02, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 20, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 21, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 23, 2000 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | November 14, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 21, 2000 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
|
Total |
0
|
39,000,000
|
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 | 21,566 | 21,566 | | February 11, 2000 | GRA Charges | 2,341,745 | 2,341,745 | | February 11, 2000 | GRA SCA 1 Charges | 70,119 | 70,119 | | May 11, 2000 | GRA Burden Sharing Charges | 25,459 | 25,459 | | May 11, 2000 | GRA Charges | 2,416,428 | 2,416,428 | | May 11, 2000 | GRA SCA 1 Charges | 71,236 | 71,236 | | June 30, 2000 | PRGT Interest | 203,630 | 203,630 | | August 11, 2000 | GRA Burden Sharing Charges | 29,490 | 29,490 | | August 11, 2000 | GRA Charges | 2,518,615 | 2,518,615 | | August 11, 2000 | GRA SCA 1 Charges | 54,044 | 54,044 | | November 10, 2000 | GRA Burden Sharing Charges | 28,254 | 28,254 | | November 10, 2000 | GRA Charges | 2,563,943 | 2,563,943 | | November 10, 2000 | GRA SCA 1 Charges | 56,480 | 56,480 | | December 29, 2000 | PRGT Interest | 0 | 205,870 | | December 31, 2000 | PRGT Interest | 205,870 | 0 |
|
Totals |
10,606,879
|
10,606,879
|
|