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 |
November 22, 2000 | 10,575,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
10,575,000
|
0
|
0
|
0
|
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 | 732 | 732 | February 11, 2000 | GRA Charges | 79,161 | 79,161 | February 11, 2000 | GRA SCA 1 Charges | 2,374 | 2,374 | May 11, 2000 | GRA Burden Sharing Charges | 887 | 887 | May 11, 2000 | GRA Charges | 84,558 | 84,558 | May 11, 2000 | GRA SCA 1 Charges | 2,494 | 2,494 | June 30, 2000 | PRGT Interest | 34,550 | 34,550 | August 11, 2000 | GRA Burden Sharing Charges | 1,091 | 1,091 | August 11, 2000 | GRA Charges | 93,312 | 93,312 | August 11, 2000 | GRA SCA 1 Charges | 1,999 | 1,999 | November 10, 2000 | GRA Burden Sharing Charges | 1,091 | 1,091 | November 10, 2000 | GRA Charges | 99,088 | 99,088 | November 10, 2000 | GRA SCA 1 Charges | 2,181 | 2,181 | December 29, 2000 | PRGT Interest | 0 | 34,930 | December 31, 2000 | PRGT Interest | 34,930 | 0 |
Totals |
438,448
|
438,448
|
|