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 |
November 22, 2000 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
150,000,000
|
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 | 251,812 | 251,812 | February 11, 2000 | GRA Charges | 27,334,029 | 27,334,029 | February 11, 2000 | GRA SCA 1 Charges | 818,410 | 818,410 | May 11, 2000 | GRA Burden Sharing Charges | 307,365 | 307,365 | May 11, 2000 | GRA Charges | 29,198,090 | 29,198,090 | May 11, 2000 | GRA SCA 1 Charges | 860,680 | 860,680 | August 11, 2000 | GRA Burden Sharing Charges | 377,070 | 377,070 | August 11, 2000 | GRA Charges | 32,221,312 | 32,221,312 | August 11, 2000 | GRA SCA 1 Charges | 691,277 | 691,277 | November 10, 2000 | GRA Burden Sharing Charges | 377,069 | 377,069 | November 10, 2000 | GRA Charges | 34,215,162 | 34,215,162 | November 10, 2000 | GRA SCA 1 Charges | 754,085 | 754,085 |
Totals |
127,406,361
|
127,406,361
|
|