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 |
| May 26, 2000 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2000 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | | June 23, 2000 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) | | November 24, 2000 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2000 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2000 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
3,442,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
|
Date |
Description |
Due |
Settled |
| June 30, 2000 | PRGT Interest | 21,495 | 21,495 | | December 29, 2000 | PRGT Interest | 0 | 17,371 | | December 31, 2000 | PRGT Interest | 17,371 | 0 |
|
Totals |
38,866
|
38,866
|
|