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 21, 2000 | 0 | 0 | 0 | 1,524,000 | 0 | 0 | PRGT Repayment (SAF) | March 14, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (PRGF) | March 30, 2000 | 0 | 0 | 0 | 1,472,875 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2000 | 0 | 0 | 0 | 1,472,875 | 0 | 0 | PRGT Repayment (ECF) | May 03, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | May 03, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (PRGF) | September 14, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (PRGF) | September 15, 2000 | 0 | 0 | 6,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 29, 2000 | 0 | 0 | 0 | 1,472,875 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2000 | 0 | 0 | 0 | 1,472,875 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2000 | 0 | 0 | 0 | 1,472,875 | 0 | 0 | PRGT Repayment (ECF) | November 03, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (ECF) | November 03, 2000 | 0 | 0 | 0 | 508,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
6,750,000
|
12,952,375
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 325,855 | 325,855 | June 30, 2000 | PRGT SDA Interest | 15,254 | 15,254 | June 30, 2000 | SAF Interest | 416 | 416 | December 29, 2000 | PRGT Interest | 0 | 327,957 | December 29, 2000 | PRGT SDA Interest | 0 | 12,880 | December 31, 2000 | PRGT Interest | 327,957 | 0 | December 31, 2000 | PRGT SDA Interest | 12,880 | 0 |
Totals |
682,362
|
682,362
|
|