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 28, 2000 | 0 | 0 | 0 | 36,633 | 0 | 0 | PRGT Repayment (TF) | February 29, 2000 | 0 | 0 | 0 | 37,158 | 0 | 0 | PRGT Repayment (TF) | March 31, 2000 | 0 | 0 | 0 | 37,190 | 0 | 0 | PRGT Repayment (TF) | April 28, 2000 | 0 | 0 | 0 | 37,502 | 0 | 0 | PRGT Repayment (TF) | May 31, 2000 | 0 | 0 | 0 | 38,222 | 0 | 0 | PRGT Repayment (TF) | June 29, 2000 | 0 | 0 | 0 | 37,716 | 0 | 0 | PRGT Repayment (TF) | August 02, 2000 | 0 | 0 | 0 | 37,973 | 0 | 0 | PRGT Repayment (TF) | October 13, 2000 | 0 | 21,157 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 13, 2000 | 0 | 0 | 0 | 17,477 | 0 | 0 | PRGT Repayment (TF) | October 20, 2000 | 0 | 38,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 15, 2000 | 0 | 38,797 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 28, 2000 | 0 | 38,308 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 29, 2000 | 0 | 38,329 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
175,541
|
0
|
279,871
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 25,621 | February 11, 2000 | GRA Burden Sharing Charges | 20,269 | 0 | February 11, 2000 | GRA Charges | 2,202,650 | 0 | February 11, 2000 | GRA SCA 1 Charges | 65,967 | 0 | May 01, 2000 | GRA Burden Sharing Charges | 0 | 447 | May 11, 2000 | GRA Burden Sharing Charges | 24,779 | 0 | May 11, 2000 | GRA Charges | 2,352,869 | 0 | May 11, 2000 | GRA SCA 1 Charges | 69,376 | 0 | June 30, 2000 | GRA Charges | 0 | 13,495 | June 30, 2000 | Trust Fund Interest | 57,848 | 0 | August 01, 2000 | GRA Burden Sharing Charges | 0 | 126 | August 11, 2000 | GRA Burden Sharing Charges | 30,371 | 0 | August 11, 2000 | GRA Charges | 2,596,484 | 0 | August 11, 2000 | GRA SCA 1 Charges | 55,685 | 0 | November 10, 2000 | GRA Burden Sharing Charges | 30,372 | 0 | November 10, 2000 | GRA Charges | 2,757,017 | 0 | November 10, 2000 | GRA SCA 1 Charges | 60,774 | 0 | December 31, 2000 | Trust Fund Interest | 58,060 | 0 |
Totals |
10,382,521
|
39,689
|
|