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 01, 2000 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 2000 | 0 | 815,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 2000 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 2000 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 2000 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2000 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2000 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 2000 | 0 | 815,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 2000 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 2000 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2000 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2000 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
30,421,666
|
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 | 5,591 | 5,591 | February 11, 2000 | GRA Charges | 605,658 | 605,658 | February 11, 2000 | GRA SCA 1 Charges | 18,140 | 18,140 | May 11, 2000 | GRA Burden Sharing Charges | 6,505 | 6,505 | May 11, 2000 | GRA Charges | 617,901 | 617,901 | May 11, 2000 | GRA SCA 1 Charges | 18,219 | 18,219 | August 11, 2000 | GRA Burden Sharing Charges | 6,078 | 6,078 | August 11, 2000 | GRA Charges | 517,936 | 517,936 | August 11, 2000 | GRA SCA 1 Charges | 11,126 | 11,126 | November 10, 2000 | GRA Burden Sharing Charges | 5,690 | 5,690 | November 10, 2000 | GRA Charges | 515,901 | 515,901 | November 10, 2000 | GRA SCA 1 Charges | 11,367 | 11,367 |
Totals |
2,340,112
|
2,340,112
|
|