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
|
|