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 |
April 05, 2000 | 0 | 3,256,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | April 12, 2000 | 0 | 1,818,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
0
|
5,074,245,000
|
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 | 681,658 | 681,658 | February 11, 2000 | GRA Charges | 120,688,081 | 120,688,081 | February 11, 2000 | GRA SCA 1 Charges | 2,215,384 | 2,215,384 | May 11, 2000 | GRA Burden Sharing Charges | 627,854 | 627,854 | May 11, 2000 | GRA Charges | 91,692,025 | 91,692,025 | May 11, 2000 | GRA SCA 1 Charges | 1,757,975 | 1,757,975 | August 11, 2000 | GRA Burden Sharing Charges | 204,635 | 204,635 | August 11, 2000 | GRA Charges | 17,486,505 | 17,486,505 | August 11, 2000 | GRA SCA 1 Charges | 375,138 | 375,138 | November 10, 2000 | GRA Burden Sharing Charges | 204,633 | 204,633 | November 10, 2000 | GRA Charges | 18,568,570 | 18,568,570 | November 10, 2000 | GRA SCA 1 Charges | 409,243 | 409,243 |
Totals |
254,911,701
|
254,911,701
|
|