Disbursements and Repayments Detail from July 01, 2000 to July 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 |
July 29, 2000 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2000 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2000 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,407,500
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 2000 to July 31, 2000
Date |
Description |
Due |
Settled |
July 05, 2000 | PRGT Interest | 0 | 181,144 | July 05, 2000 | PRGT SDA Interest | 0 | 5,003 |
Totals |
0
|
186,147
|
|