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 |
May 26, 2000 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2000 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2000 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2000 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,442,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 21,495 | 21,495 | December 29, 2000 | PRGT Interest | 0 | 17,371 | December 31, 2000 | PRGT Interest | 17,371 | 0 |
Totals |
38,866
|
38,866
|
|