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 |
August 17, 2000 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2000 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
20,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 1,670,027 | 1,670,027 | June 30, 2000 | SAF Interest | 451,892 | 451,892 | December 29, 2000 | PRGT Interest | 0 | 1,707,507 | December 29, 2000 | SAF Interest | 0 | 456,858 | December 31, 2000 | PRGT Interest | 1,707,507 | 0 | December 31, 2000 | SAF Interest | 456,858 | 0 |
Totals |
4,286,284
|
4,286,284
|
|