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 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2000 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | June 29, 2000 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2000 | 10,370,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | September 27, 2000 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2000 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | December 29, 2000 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
10,370,000
|
0
|
0
|
19,115,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 10, 2000 | Overdue Interest | 27,612 | 0 | February 11, 2000 | GRA Burden Sharing Charges | 1,866 | 1,866 | February 11, 2000 | GRA Charges | 203,523 | 203,523 | February 11, 2000 | GRA SCA 1 Charges | 6,061 | 6,061 | February 22, 2000 | Overdue Interest | 0 | 27,612 | May 11, 2000 | GRA Burden Sharing Charges | 3,343 | 3,343 | May 11, 2000 | GRA Charges | 316,917 | 316,917 | May 11, 2000 | GRA SCA 1 Charges | 9,347 | 9,347 | June 30, 2000 | PRGT Interest | 216,667 | 216,667 | June 30, 2000 | SAF Interest | 56,919 | 56,919 | August 11, 2000 | GRA Burden Sharing Charges | 4,101 | 4,101 | August 11, 2000 | GRA Charges | 349,732 | 349,732 | August 11, 2000 | GRA SCA 1 Charges | 7,506 | 7,506 | November 10, 2000 | GRA Burden Sharing Charges | 4,933 | 4,933 | November 10, 2000 | GRA Charges | 447,322 | 447,322 | November 10, 2000 | GRA SCA 1 Charges | 9,854 | 9,854 | December 29, 2000 | PRGT Interest | 0 | 201,900 | December 29, 2000 | SAF Interest | 0 | 50,791 | December 31, 2000 | PRGT Interest | 201,900 | 0 | December 31, 2000 | SAF Interest | 50,791 | 0 |
Totals |
1,918,394
|
1,918,394
|
|