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 30, 2000 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2000 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | February 02, 2000 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | April 29, 2000 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2000 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | May 14, 2000 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2000 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | June 29, 2000 | 0 | 0 | 0 | 541,200 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2000 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 2000 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2000 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | August 02, 2000 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2000 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2000 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | October 27, 2000 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2000 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | November 14, 2000 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | November 30, 2000 | 0 | 0 | 6,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2000 | 0 | 0 | 0 | 1,437,200 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 0 | 1,230,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
6,960,000
|
18,992,880
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 204,775 | 204,775 | June 30, 2000 | PRGT SDA Interest | 37,264 | 37,247 | December 29, 2000 | PRGT Interest | 0 | 195,895 | December 29, 2000 | PRGT SDA Interest | 0 | 28,979 | December 31, 2000 | PRGT Interest | 195,895 | 0 | December 31, 2000 | PRGT SDA Interest | 28,979 | 0 |
Totals |
466,913
|
466,896
|
|