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 |
January 25, 2000 | 0 | 0 | 9,578,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 29, 2000 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2000 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2000 | 0 | 0 | 2,354,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 2000 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2000 | 0 | 0 | 2,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 03, 2000 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2000 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2000 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
14,282,000
|
5,506,000
|
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 | 893 | 893 | February 11, 2000 | GRA Charges | 96,490 | 96,490 | February 11, 2000 | GRA SCA 1 Charges | 2,887 | 2,887 | May 11, 2000 | GRA Burden Sharing Charges | 1,080 | 1,080 | May 11, 2000 | GRA Charges | 103,069 | 103,069 | May 11, 2000 | GRA SCA 1 Charges | 3,035 | 3,035 | June 30, 2000 | PRGT Interest | 141,599 | 141,599 | August 11, 2000 | GRA Burden Sharing Charges | 1,327 | 1,327 | August 11, 2000 | GRA Charges | 113,743 | 113,743 | August 11, 2000 | GRA SCA 1 Charges | 2,445 | 2,445 | November 10, 2000 | GRA Burden Sharing Charges | 1,328 | 1,328 | November 10, 2000 | GRA Charges | 120,779 | 120,779 | November 10, 2000 | GRA SCA 1 Charges | 2,668 | 2,668 | December 29, 2000 | PRGT Interest | 0 | 150,396 | December 31, 2000 | PRGT Interest | 150,396 | 0 |
Totals |
741,739
|
741,739
|
|