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 14, 2000 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 19, 2000 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | July 31, 2000 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
10,400,000
|
612,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 135,227 | 135,227 | June 30, 2000 | SAF Interest | 1,162 | 1,162 | December 29, 2000 | PRGT Interest | 0 | 148,589 | December 31, 2000 | PRGT Interest | 148,589 | 0 |
Totals |
284,978
|
284,978
|
|