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 |
March 27, 2000 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2000 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 8,460,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
8,460,000
|
1,348,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 122,558 | 122,558 | December 29, 2000 | PRGT Interest | 0 | 122,567 | December 31, 2000 | PRGT Interest | 122,567 | 0 |
Totals |
245,125
|
245,125
|
|