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
|
|