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 31, 2000 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 2000 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | April 30, 2000 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 2000 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | July 31, 2000 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 10, 2000 | 0 | 0 | 9,520,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 24, 2000 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | October 29, 2000 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | October 31, 2000 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 2000 | 0 | 0 | 9,520,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
6,693,750
|
19,040,000
|
1,752,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 1,946 | 1,946 | February 11, 2000 | GRA Charges | 211,290 | 211,290 | February 11, 2000 | GRA SCA 1 Charges | 6,326 | 6,326 | May 11, 2000 | GRA Burden Sharing Charges | 2,235 | 2,235 | May 11, 2000 | GRA Charges | 212,671 | 212,671 | May 11, 2000 | GRA SCA 1 Charges | 6,271 | 6,271 | June 30, 2000 | PRGT Interest | 82,844 | 82,844 | June 30, 2000 | SAF Interest | 5,780 | 5,780 | August 11, 2000 | GRA Burden Sharing Charges | 2,563 | 2,563 | August 11, 2000 | GRA Charges | 219,015 | 219,015 | August 11, 2000 | GRA SCA 1 Charges | 4,700 | 4,700 | November 10, 2000 | GRA Burden Sharing Charges | 2,232 | 2,232 | November 10, 2000 | GRA Charges | 202,050 | 202,050 | November 10, 2000 | GRA SCA 1 Charges | 4,463 | 4,463 | December 29, 2000 | PRGT Interest | 0 | 102,874 | December 29, 2000 | SAF Interest | 0 | 3,638 | December 31, 2000 | PRGT Interest | 102,874 | 0 | December 31, 2000 | SAF Interest | 3,638 | 0 |
Totals |
1,070,898
|
1,070,898
|
|