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 |
February 11, 2000 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | February 22, 2000 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | April 10, 2000 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 26, 2000 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2000 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 11, 2000 | 0 | 0 | 0 | 1,669,200 | 0 | 0 | PRGT Repayment (ECF) | August 15, 2000 | 0 | 0 | 0 | 470,800 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2000 | 0 | 0 | 0 | 2,503,800 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2000 | 0 | 0 | 0 | 706,200 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
40,000,000
|
19,260,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 576,529 | 576,529 | June 30, 2000 | SAF Interest | 1,520 | 1,754 | December 29, 2000 | PRGT Interest | 0 | 628,462 | December 31, 2000 | PRGT Interest | 628,462 | 0 |
Totals |
1,206,511
|
1,206,745
|
|