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 26, 2000 | 0 | 0 | 0 | 5,148 | 0 | 0 | PRGT Repayment (SAF) | February 08, 2000 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | February 08, 2000 | 0 | 0 | 0 | 205,148 | 0 | 0 | PRGT Repayment (PRGF) | May 26, 2000 | 0 | 0 | 0 | 36,500 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2000 | 0 | 0 | 0 | 89,852 | 0 | 0 | PRGT Repayment (PRGF) | May 26, 2000 | 0 | 0 | 0 | 552,000 | 0 | 0 | PRGT Repayment (SAF) | September 15, 2000 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2000 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | November 16, 2000 | 0 | 0 | 0 | 36,500 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2000 | 0 | 0 | 0 | 69,885 | 0 | 0 | PRGT Repayment (PRGF) | November 20, 2000 | 0 | 0 | 0 | 77,615 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 2000 | 0 | 0 | 0 | 552,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
2,029,148
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
January 26, 2000 | PRGT Interest | 0 | 3,256 | January 26, 2000 | PRGT SDA Interest | 0 | 6,314 | January 26, 2000 | SAF Interest | 0 | 782 | February 10, 2000 | Overdue Interest | 8 | 0 | February 10, 2000 | SDA Special Charges | 25 | 0 | February 22, 2000 | Overdue Interest | 0 | 8 | February 22, 2000 | SDA Special Charges | 0 | 25 | June 30, 2000 | PRGT Interest | 2,783 | 2,783 | June 30, 2000 | PRGT SDA Interest | 5,420 | 5,420 | June 30, 2000 | SAF Interest | 5,220 | 5,220 | November 10, 2000 | Overdue Interest | 578 | 0 | November 10, 2000 | SDA Special Charges | 296 | 0 | November 22, 2000 | SDA Special Charges | 0 | 296 | December 28, 2000 | PRGT Interest | 0 | 2,459 | December 29, 2000 | PRGT SDA Interest | 0 | 4,885 | December 29, 2000 | SAF Interest | 0 | 3,929 | December 31, 2000 | PRGT Interest | 2,459 | 0 | December 31, 2000 | PRGT SDA Interest | 4,885 | 0 | December 31, 2000 | SAF Interest | 4,132 | 0 |
Totals |
25,806
|
35,377
|
|