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 14, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | February 27, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | March 30, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | April 11, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | April 11, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | April 14, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | August 27, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | September 30, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 6,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,440,000
|
6,882,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 33 | 33 | February 11, 2000 | GRA Charges | 3,523 | 3,523 | February 11, 2000 | GRA SCA 1 Charges | 108 | 108 | June 30, 2000 | PRGT Interest | 148,881 | 148,881 | June 30, 2000 | PRGT SDA Interest | 4,057 | 4,057 | December 29, 2000 | PRGT Interest | 0 | 144,651 | December 29, 2000 | PRGT SDA Interest | 0 | 1,448 | December 31, 2000 | PRGT Interest | 144,651 | 0 | December 31, 2000 | PRGT SDA Interest | 1,448 | 0 |
Totals |
302,701
|
302,701
|
|