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 14, 2000 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2000 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2000 | 0 | 0 | 0 | 679,500 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2000 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2000 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2000 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | July 14, 2000 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (ECF) | August 15, 2000 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) | September 20, 2000 | 0 | 0 | 0 | 679,500 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2000 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2000 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 27,390 | 27,390 | June 30, 2000 | SAF Interest | 652 | 652 | December 31, 2000 | PRGT Interest | 23,246 | 0 |
Totals |
51,288
|
28,042
|
|