Disbursements and Repayments Detail from December 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 |
December 13, 2000 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2000 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 2000 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,854,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 140,389 | December 29, 2000 | PRGT SDA Interest | 0 | 866 | December 31, 2000 | PRGT Interest | 140,389 | 0 | December 31, 2000 | PRGT SDA Interest | 866 | 0 |
Totals |
141,255
|
141,255
|
|