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 |
February 28, 2000 | 0 | 0 | 0 | 4,312,500 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2000 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2000 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2000 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2000 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2000 | 0 | 0 | 0 | 4,312,500 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2000 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2000 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2000 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2000 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2000 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
66,000,000
|
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 | 9,887 | 9,887 | February 11, 2000 | GRA Charges | 1,072,860 | 1,072,860 | February 11, 2000 | GRA SCA 1 Charges | 32,121 | 32,121 | May 11, 2000 | GRA Burden Sharing Charges | 12,060 | 12,060 | May 11, 2000 | GRA Charges | 1,146,025 | 1,146,025 | May 11, 2000 | GRA SCA 1 Charges | 33,776 | 33,776 | June 30, 2000 | PRGT Interest | 302,459 | 302,459 | August 11, 2000 | GRA Burden Sharing Charges | 14,799 | 14,799 | August 11, 2000 | GRA Charges | 1,264,686 | 1,264,686 | August 11, 2000 | GRA SCA 1 Charges | 27,127 | 27,127 | November 10, 2000 | GRA Burden Sharing Charges | 14,799 | 14,799 | November 10, 2000 | GRA Charges | 1,342,946 | 1,342,946 | November 10, 2000 | GRA SCA 1 Charges | 29,597 | 29,597 | December 29, 2000 | PRGT Interest | 0 | 223,057 | December 31, 2000 | PRGT Interest | 223,057 | 0 |
Totals |
5,526,199
|
5,526,199
|
|