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 06, 2000 | 0 | 520,833 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 12, 2000 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2000 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2000 | 0 | 0 | 8,357,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 06, 2000 | 0 | 520,833 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 12, 2000 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,041,666
|
8,357,000
|
4,200,000
|
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 | 421 | 421 | February 11, 2000 | GRA Charges | 45,556 | 45,556 | February 11, 2000 | GRA SCA 1 Charges | 1,367 | 1,367 | May 11, 2000 | GRA Burden Sharing Charges | 496 | 496 | May 11, 2000 | GRA Charges | 46,949 | 46,949 | May 11, 2000 | GRA SCA 1 Charges | 1,390 | 1,390 | June 30, 2000 | PRGT Interest | 120,767 | 120,767 | August 11, 2000 | GRA Burden Sharing Charges | 552 | 552 | August 11, 2000 | GRA Charges | 46,988 | 46,988 | August 11, 2000 | GRA SCA 1 Charges | 1,012 | 1,012 | November 10, 2000 | GRA Burden Sharing Charges | 529 | 529 | November 10, 2000 | GRA Charges | 47,852 | 47,852 | November 10, 2000 | GRA SCA 1 Charges | 1,059 | 1,059 | December 29, 2000 | PRGT Interest | 0 | 128,032 | December 31, 2000 | PRGT Interest | 128,032 | 0 |
Totals |
442,970
|
442,970
|
|