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 |
June 22, 2000 | 0 | 0 | 0 | 595,810 | 0 | 0 | PRGT Repayment (SAF) | June 28, 2000 | 0 | 0 | 0 | 12,190 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
608,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 10, 2000 | SDA Special Charges | 411 | 0 | February 22, 2000 | SDA Special Charges | 0 | 411 | June 30, 2000 | PRGT Interest | 40,974 | 40,974 | June 30, 2000 | SAF Interest | 1,438 | 1,438 | August 24, 2000 | SDA Special Charges | 0 | 748 | December 29, 2000 | PRGT Interest | 0 | 41,426 | December 31, 2000 | PRGT Interest | 41,426 | 0 |
Totals |
84,249
|
84,997
|
|