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 25, 2000 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2000 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 2000 | 0 | 0 | 0 | 617,664 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2000 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | July 07, 2000 | 0 | 0 | 31,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 25, 2000 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2000 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | November 16, 2000 | 0 | 0 | 6,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
38,000,000
|
3,844,998
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 106,190 | 106,190 | June 30, 2000 | PRGT SDA Interest | 5,425 | 5,425 | December 29, 2000 | PRGT Interest | 0 | 184,414 | December 29, 2000 | PRGT SDA Interest | 0 | 2,168 | December 31, 2000 | PRGT Interest | 184,414 | 0 | December 31, 2000 | PRGT SDA Interest | 2,168 | 0 |
Totals |
298,197
|
298,197
|
|