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 09, 2000 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 27, 2000 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 30, 2000 | 0 | 5,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2000 | 0 | 5,796,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 2000 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 2000 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 2000 | 0 | 5,801,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 2000 | 0 | 154,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2000 | 0 | 63,788,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 2000 | 0 | 77,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
335,146,250
|
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 | 34,523 | 34,523 | February 11, 2000 | GRA Charges | 3,744,940 | 3,744,940 | February 11, 2000 | GRA SCA 1 Charges | 112,196 | 112,196 | May 11, 2000 | GRA Burden Sharing Charges | 37,704 | 37,704 | May 11, 2000 | GRA Charges | 3,581,490 | 3,581,490 | May 11, 2000 | GRA SCA 1 Charges | 105,610 | 105,610 | August 11, 2000 | GRA Burden Sharing Charges | 11,156 | 11,156 | August 11, 2000 | GRA Charges | 946,104 | 946,104 | August 11, 2000 | GRA SCA 1 Charges | 20,451 | 20,451 |
Totals |
8,594,174
|
8,594,174
|
|