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 27, 2000 | 0 | 0 | 0 | 2,542,500 | 0 | 0 | PRGT Repayment (ECF) | February 08, 2000 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2000 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2000 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) | June 26, 2000 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 2000 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2000 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2000 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2000 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
6,070,000
|
8,340,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 181,144 | 0 | June 30, 2000 | PRGT SDA Interest | 5,003 | 0 | July 05, 2000 | PRGT Interest | 0 | 181,144 | July 05, 2000 | PRGT SDA Interest | 0 | 5,003 | December 29, 2000 | PRGT Interest | 0 | 188,485 | December 29, 2000 | PRGT SDA Interest | 0 | 4,202 | December 31, 2000 | PRGT Interest | 188,485 | 0 | December 31, 2000 | PRGT SDA Interest | 4,202 | 0 |
Totals |
378,834
|
378,834
|
|