Disbursements and Repayments Detail from December 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 |
December 04, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2000 | 0 | 0 | 1,722,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 31, 2000 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,237,500
|
1,722,500
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 68,693 | December 31, 2000 | PRGT Interest | 68,693 | 0 |
Totals |
68,693
|
68,693
|
|