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 27, 2000 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2000 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 2,755,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 2,045,000 | 0 | 0 | PRGT Repayment (PRGF) | September 12, 2000 | 0 | 0 | 26,752,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 27, 2000 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
26,752,500
|
28,090,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 543,656 | 543,656 | June 30, 2000 | PRGT SDA Interest | 4,610 | 4,610 | December 29, 2000 | PRGT Interest | 0 | 554,776 | December 31, 2000 | PRGT Interest | 554,776 | 0 |
Totals |
1,103,042
|
1,103,042
|
|