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 28, 2000 | 0 | 0 | 0 | 552,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
552,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
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 |
11,476
|
11,273
|
|