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 02, 2000 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2000 | 0 | 0 | 4,770,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 22, 2000 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 16, 2000 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 02, 2000 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | September 20, 2000 | 0 | 0 | 9,540,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 22, 2000 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 12, 2000 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2000 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,375,000
|
14,310,000
|
3,311,000
|
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 | 2,047 | 2,047 | February 11, 2000 | GRA Charges | 222,730 | 222,730 | February 11, 2000 | GRA SCA 1 Charges | 6,671 | 6,671 | May 11, 2000 | GRA Burden Sharing Charges | 2,406 | 2,406 | May 11, 2000 | GRA Charges | 228,335 | 228,335 | May 11, 2000 | GRA SCA 1 Charges | 6,737 | 6,737 | June 30, 2000 | PRGT Interest | 301,694 | 301,694 | August 11, 2000 | GRA Burden Sharing Charges | 2,672 | 2,672 | August 11, 2000 | GRA Charges | 227,926 | 227,926 | August 11, 2000 | GRA SCA 1 Charges | 4,895 | 4,895 | November 10, 2000 | GRA Burden Sharing Charges | 2,555 | 2,555 | November 10, 2000 | GRA Charges | 231,019 | 231,019 | November 10, 2000 | GRA SCA 1 Charges | 5,093 | 5,093 | December 29, 2000 | PRGT Interest | 0 | 317,447 | December 31, 2000 | PRGT Interest | 317,447 | 0 |
Totals |
1,562,227
|
1,562,227
|
|