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 27, 2000 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | April 11, 2000 | 0 | 0 | 0 | 879,000 | 0 | 0 | PRGT Repayment (SAF) | May 07, 2000 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 2000 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2000 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2000 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | October 11, 2000 | 0 | 0 | 0 | 879,000 | 0 | 0 | PRGT Repayment (SAF) | November 07, 2000 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 2000 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,862,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 80,521 | 80,521 | June 30, 2000 | SAF Interest | 12,428 | 12,428 | December 29, 2000 | PRGT Interest | 0 | 77,216 | December 29, 2000 | SAF Interest | 0 | 8,887 | December 31, 2000 | PRGT Interest | 77,216 | 0 | December 31, 2000 | SAF Interest | 8,887 | 0 |
Totals |
179,052
|
179,052
|
|