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
|
|