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 |
February 09, 2000 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | April 28, 2000 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | May 03, 2000 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | May 26, 2000 | 0 | 0 | 0 | 1,406,619 | 0 | 0 | PRGT Repayment (SAF) | June 22, 2000 | 0 | 0 | 0 | 5,381 | 0 | 0 | PRGT Repayment (SAF) | August 09, 2000 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | October 27, 2000 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | November 02, 2000 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | November 14, 2000 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
9,884,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 73,322 | 73,322 | June 30, 2000 | SAF Interest | 92,284 | 92,284 | August 24, 2000 | SDA Special Charges | 0 | 925 | December 29, 2000 | PRGT Interest | 0 | 74,128 | December 29, 2000 | SAF Interest | 0 | 80,622 | December 31, 2000 | PRGT Interest | 74,128 | 0 | December 31, 2000 | SAF Interest | 80,622 | 0 |
Totals |
320,356
|
321,281
|
|