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 03, 2000 | 0 | 28,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 11, 2000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 2000 | 0 | 28,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 2000 | 0 | 28,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 2000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 2000 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2000 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 2000 | 0 | 28,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 2000 | 0 | 28,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 2000 | 0 | 72,531,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2000 | 0 | 28,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 2000 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 30, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2000 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 2000 | 190,070,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 24, 2000 | 0 | 4,533,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
190,070,000
|
643,491,270
|
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 | 207,795 | 207,795 | February 11, 2000 | GRA Charges | 22,551,413 | 22,551,413 | February 11, 2000 | GRA SCA 1 Charges | 675,423 | 675,423 | May 11, 2000 | GRA Burden Sharing Charges | 237,129 | 237,129 | May 11, 2000 | GRA Charges | 22,514,753 | 22,514,753 | May 11, 2000 | GRA SCA 1 Charges | 663,876 | 663,876 | August 11, 2000 | GRA Burden Sharing Charges | 264,507 | 264,507 | August 11, 2000 | GRA Charges | 22,596,573 | 22,596,573 | August 11, 2000 | GRA SCA 1 Charges | 484,905 | 484,905 | November 10, 2000 | GRA Burden Sharing Charges | 237,991 | 237,991 | November 10, 2000 | GRA Charges | 21,589,079 | 21,589,079 | November 10, 2000 | GRA SCA 1 Charges | 476,034 | 476,034 |
Totals |
92,499,478
|
92,499,478
|
|