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 28, 2000 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2000 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | January 31, 2000 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | February 28, 2000 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2000 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | March 30, 2000 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2000 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2000 | 0 | 0 | 6,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 28, 2000 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2000 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | July 31, 2000 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | August 31, 2000 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2000 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | September 29, 2000 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2000 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,800,000
|
9,538,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 141,582 | 141,582 | June 30, 2000 | PRGT SDA Interest | 11,720 | 11,720 | June 30, 2000 | SAF Interest | 7,389 | 7,389 | December 29, 2000 | PRGT Interest | 0 | 150,908 | December 29, 2000 | PRGT SDA Interest | 0 | 10,099 | December 29, 2000 | SAF Interest | 0 | 5,106 | December 31, 2000 | PRGT Interest | 150,908 | 0 | December 31, 2000 | PRGT SDA Interest | 10,099 | 0 | December 31, 2000 | SAF Interest | 5,106 | 0 |
Totals |
326,804
|
326,804
|
|