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 11, 2000 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 2000 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | March 31, 2000 | 0 | 0 | 36,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | April 14, 2000 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2000 | 0 | 0 | 0 | 5,490,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2000 | 0 | 0 | 0 | 1,470,000 | 0 | 0 | PRGT Repayment (ECF) | | August 12, 2000 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | September 29, 2000 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | October 13, 2000 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2000 | 0 | 0 | 0 | 4,575,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2000 | 0 | 0 | 8,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 29, 2000 | 0 | 0 | 0 | 1,470,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
45,200,000
|
22,155,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
|
Date |
Description |
Due |
Settled |
| June 30, 2000 | PRGT Interest | 399,979 | 399,979 | | December 29, 2000 | PRGT Interest | 0 | 421,621 | | December 31, 2000 | PRGT Interest | 421,621 | 0 |
|
Totals |
821,600
|
821,600
|
|
