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 28, 2000 | 0 | 0 | 5,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 30, 2000 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2000 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2000 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2000 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2000 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
5,936,000
|
4,823,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 104,302 | 104,302 | December 29, 2000 | PRGT Interest | 0 | 101,584 | December 31, 2000 | PRGT Interest | 101,584 | 0 |
Totals |
205,886
|
205,886
|
|