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 |
January 30, 2000 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2000 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2000 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2000 | 0 | 0 | 3,435,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 2000 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2000 | 0 | 0 | 3,435,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,870,000
|
1,210,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 20,192 | 20,192 | December 29, 2000 | PRGT Interest | 0 | 26,000 | December 31, 2000 | PRGT Interest | 26,000 | 0 |
Totals |
46,192
|
46,192
|
|