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 14, 2000 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
906,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 150,908 | December 29, 2000 | PRGT SDA Interest | 0 | 10,099 | December 29, 2000 | SAF Interest | 0 | 5,106 | December 31, 2000 | PRGT Interest | 150,908 | 0 | December 31, 2000 | PRGT SDA Interest | 10,099 | 0 | December 31, 2000 | SAF Interest | 5,106 | 0 |
Totals |
166,113
|
166,113
|
|