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 29, 2000 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,949,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 440,734 | December 29, 2000 | PRGT SDA Interest | 0 | 1,499 | December 31, 2000 | PRGT Interest | 440,734 | 0 | December 31, 2000 | PRGT SDA Interest | 1,499 | 0 |
Totals |
442,233
|
442,233
|
|