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 12, 2000 | 1,420,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | July 31, 2000 | 0 | 0 | 0 | 157,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
1,420,000
|
0
|
5,080,000
|
157,500
|
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 | 244 | 244 | February 11, 2000 | GRA Charges | 26,731 | 26,731 | February 11, 2000 | GRA SCA 1 Charges | 795 | 795 | May 11, 2000 | GRA Burden Sharing Charges | 450 | 450 | May 11, 2000 | GRA Charges | 41,464 | 41,464 | May 11, 2000 | GRA SCA 1 Charges | 1,222 | 1,222 | June 30, 2000 | PRGT Interest | 26,106 | 26,106 | August 11, 2000 | GRA Burden Sharing Charges | 525 | 525 | August 11, 2000 | GRA Charges | 45,751 | 45,751 | August 11, 2000 | GRA SCA 1 Charges | 985 | 985 | November 10, 2000 | GRA Burden Sharing Charges | 527 | 527 | November 10, 2000 | GRA Charges | 48,587 | 48,587 | November 10, 2000 | GRA SCA 1 Charges | 1,077 | 1,077 | December 29, 2000 | PRGT Interest | 0 | 26,271 | December 31, 2000 | PRGT Interest | 26,271 | 0 |
Totals |
220,735
|
220,735
|
|