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 16, 2000 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | May 12, 2000 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2000 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2000 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
29,775,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 1,109,533 | 1,109,533 | December 29, 2000 | PRGT Interest | 0 | 1,089,407 | December 31, 2000 | PRGT Interest | 1,089,407 | 0 |
Totals |
2,198,940
|
2,198,940
|
|