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 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2000 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2000 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
64,924,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 415,640 | 415,640 | June 30, 2000 | SAF Interest | 18,104 | 18,104 | December 29, 2000 | PRGT Interest | 0 | 349,773 | December 29, 2000 | SAF Interest | 0 | 7,071 | December 31, 2000 | PRGT Interest | 349,773 | 0 | December 31, 2000 | SAF Interest | 7,071 | 0 |
Totals |
790,588
|
790,588
|
|