Disbursements and Repayments Detail from January 01, 2000 to January 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 26, 2000 | 0 | 0 | 0 | 5,148 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
5,148
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to January 31, 2000
Date |
Description |
Due |
Settled |
January 26, 2000 | PRGT Interest | 0 | 3,256 | January 26, 2000 | PRGT SDA Interest | 0 | 6,314 | January 26, 2000 | SAF Interest | 0 | 782 |
Totals |
0
|
10,352
|
|