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 14, 2000 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2000 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2000 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2000 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2000 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2000 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,357,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 30,077 | 30,077 | December 29, 2000 | PRGT Interest | 0 | 26,179 | December 31, 2000 | PRGT Interest | 26,179 | 0 |
Totals |
56,256
|
56,256
|
|