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 17, 2000 | 0 | 53,557,176 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 2000 | 0 | 53,557,176 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
107,114,352
|
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 | 53,928 | 53,928 | February 11, 2000 | GRA Charges | 5,853,855 | 5,853,855 | February 11, 2000 | GRA SCA 1 Charges | 175,279 | 175,279 | May 11, 2000 | GRA Burden Sharing Charges | 62,538 | 62,538 | May 11, 2000 | GRA Charges | 5,936,257 | 5,936,257 | May 11, 2000 | GRA SCA 1 Charges | 175,102 | 175,102 | August 11, 2000 | GRA Burden Sharing Charges | 72,680 | 72,680 | August 11, 2000 | GRA Charges | 6,210,246 | 6,210,246 | August 11, 2000 | GRA SCA 1 Charges | 133,229 | 133,229 | November 10, 2000 | GRA Burden Sharing Charges | 68,726 | 68,726 | November 10, 2000 | GRA Charges | 6,233,783 | 6,233,783 | November 10, 2000 | GRA SCA 1 Charges | 137,446 | 137,446 |
Totals |
25,113,069
|
25,113,069
|
|