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 16, 2000 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) | March 30, 2000 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2000 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | April 14, 2000 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | April 27, 2000 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2000 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | July 17, 2000 | 0 | 0 | 5,590,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 18, 2000 | 0 | 0 | 0 | 336,856 | 0 | 0 | PRGT Repayment (SAF) | September 19, 2000 | 0 | 0 | 0 | 295,144 | 0 | 0 | PRGT Repayment (SAF) | September 29, 2000 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2000 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | October 12, 2000 | 0 | 0 | 0 | 191,470 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2000 | 0 | 0 | 0 | 221,358 | 0 | 0 | PRGT Repayment (PRGF) | October 13, 2000 | 0 | 0 | 0 | 218,530 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2000 | 0 | 0 | 0 | 252,642 | 0 | 0 | PRGT Repayment (PRGF) | October 27, 2000 | 0 | 0 | 0 | 302,744 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2000 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | October 30, 2000 | 0 | 0 | 0 | 265,256 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
5,590,000
|
7,452,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 177,874 | 177,874 | June 30, 2000 | PRGT SDA Interest | 33,182 | 33,182 | June 30, 2000 | SAF Interest | 3,791 | 3,791 | December 29, 2000 | PRGT Interest | 0 | 189,036 | December 29, 2000 | PRGT SDA Interest | 0 | 30,280 | December 29, 2000 | SAF Interest | 0 | 2,275 | December 31, 2000 | PRGT Interest | 189,036 | 0 | December 31, 2000 | PRGT SDA Interest | 30,280 | 0 | December 31, 2000 | SAF Interest | 2,275 | 0 |
Totals |
436,438
|
436,438
|
|