Disbursements and Repayments Detail from December 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 |
December 04, 2000 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
706,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 150,396 | December 31, 2000 | PRGT Interest | 150,396 | 0 |
Totals |
150,396
|
150,396
|
|