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 |
April 03, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2000 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,079,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 228,279 | 228,279 | December 29, 2000 | PRGT Interest | 0 | 223,917 | December 31, 2000 | PRGT Interest | 223,917 | 0 |
Totals |
452,196
|
452,196
|
|