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 |
March 21, 2000 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2000 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2000 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2000 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2000 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2000 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2000 | 0 | 1,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2000 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2000 | 0 | 2,114,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 08, 2000 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2000 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2000 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2000 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2000 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,458,332
|
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 | 6,356 | 6,356 | February 11, 2000 | GRA Charges | 688,894 | 688,894 | February 11, 2000 | GRA SCA 1 Charges | 20,641 | 20,641 | May 11, 2000 | GRA Burden Sharing Charges | 7,332 | 7,332 | May 11, 2000 | GRA Charges | 696,835 | 696,835 | May 11, 2000 | GRA SCA 1 Charges | 20,549 | 20,549 | August 11, 2000 | GRA Burden Sharing Charges | 8,426 | 8,426 | August 11, 2000 | GRA Charges | 719,774 | 719,774 | August 11, 2000 | GRA SCA 1 Charges | 15,446 | 15,446 | November 10, 2000 | GRA Burden Sharing Charges | 7,905 | 7,905 | November 10, 2000 | GRA Charges | 717,809 | 717,809 | November 10, 2000 | GRA SCA 1 Charges | 15,806 | 15,806 |
Totals |
2,925,773
|
2,925,773
|
|