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 18, 2000 | 0 | 2,990,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2000 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 18, 2000 | 0 | 2,990,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 09, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2000 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 2000 | 0 | 2,990,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2000 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 2000 | 18,885,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 08, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2000 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 2000 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
28,885,000
|
14,680,000
|
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 | 1,600 | 1,600 | February 11, 2000 | GRA Charges | 172,986 | 172,986 | February 11, 2000 | GRA SCA 1 Charges | 5,190 | 5,190 | May 11, 2000 | GRA Burden Sharing Charges | 1,813 | 1,813 | May 11, 2000 | GRA Charges | 172,023 | 172,023 | May 11, 2000 | GRA SCA 1 Charges | 5,061 | 5,061 | August 11, 2000 | GRA Burden Sharing Charges | 2,588 | 2,588 | August 11, 2000 | GRA Charges | 220,932 | 220,932 | August 11, 2000 | GRA SCA 1 Charges | 4,748 | 4,748 | November 10, 2000 | GRA Burden Sharing Charges | 2,433 | 2,433 | November 10, 2000 | GRA Charges | 220,509 | 220,509 | November 10, 2000 | GRA SCA 1 Charges | 4,858 | 4,858 |
Totals |
814,741
|
814,741
|
|