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 05, 2000 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2000 | 0 | 0 | 0 | 2,127,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2000 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2000 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 2000 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2000 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 2000 | 0 | 0 | 14,268,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 05, 2000 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 2000 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2000 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | December 22, 2000 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
14,268,000
|
17,058,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 481,762 | 481,762 | June 30, 2000 | PRGT SDA Interest | 4,564 | 4,564 | December 29, 2000 | PRGT Interest | 0 | 505,331 | December 29, 2000 | PRGT SDA Interest | 0 | 3,224 | December 31, 2000 | PRGT Interest | 505,331 | 0 | December 31, 2000 | PRGT SDA Interest | 3,224 | 0 |
Totals |
994,881
|
994,881
|
|