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 07, 2000 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 24, 2000 | 0 | 4,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 2000 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 22, 2000 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 23, 2000 | 0 | 3,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 22, 2000 | 0 | 1,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2000 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2000 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 22, 2000 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 29, 2000 | 0 | 0 | 9,240,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
18,631,250
|
9,240,000
|
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 | 13,399 | 13,399 | February 11, 2000 | GRA Charges | 1,453,675 | 1,453,675 | February 11, 2000 | GRA SCA 1 Charges | 43,541 | 43,541 | May 11, 2000 | GRA Burden Sharing Charges | 15,302 | 15,302 | May 11, 2000 | GRA Charges | 1,451,740 | 1,451,740 | May 11, 2000 | GRA SCA 1 Charges | 42,795 | 42,795 | August 11, 2000 | GRA Burden Sharing Charges | 17,845 | 17,845 | August 11, 2000 | GRA Charges | 1,524,497 | 1,524,497 | August 11, 2000 | GRA SCA 1 Charges | 32,725 | 32,725 | November 10, 2000 | GRA Burden Sharing Charges | 17,162 | 17,162 | November 10, 2000 | GRA Charges | 1,557,522 | 1,557,522 | November 10, 2000 | GRA SCA 1 Charges | 34,322 | 34,322 | December 29, 2000 | PRGT Interest | 0 | 379 | December 31, 2000 | PRGT Interest | 379 | 0 |
Totals |
6,204,904
|
6,204,904
|
|