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 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2000 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 05, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 29, 2000 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2000 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
4,026,668
|
0
|
12,080,000
|
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 | 1,772 | 1,772 | February 11, 2000 | GRA Charges | 191,947 | 191,947 | February 11, 2000 | GRA SCA 1 Charges | 5,748 | 5,748 | May 11, 2000 | GRA Burden Sharing Charges | 2,071 | 2,071 | May 11, 2000 | GRA Charges | 196,425 | 196,425 | May 11, 2000 | GRA SCA 1 Charges | 5,801 | 5,801 | June 30, 2000 | PRGT Interest | 597,977 | 597,977 | August 11, 2000 | GRA Burden Sharing Charges | 2,346 | 2,346 | August 11, 2000 | GRA Charges | 200,488 | 200,488 | August 11, 2000 | GRA SCA 1 Charges | 4,297 | 4,297 | November 10, 2000 | GRA Burden Sharing Charges | 2,228 | 2,228 | November 10, 2000 | GRA Charges | 202,559 | 202,559 | November 10, 2000 | GRA SCA 1 Charges | 4,471 | 4,471 | December 29, 2000 | PRGT Interest | 0 | 589,395 | December 31, 2000 | PRGT Interest | 589,395 | 0 |
Totals |
2,007,525
|
2,007,525
|
|