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 14, 2000 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2000 | 0 | 0 | 11,210,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 29, 2000 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2000 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2000 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | May 12, 2000 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2000 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2000 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2000 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2000 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2000 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | November 09, 2000 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2000 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
11,210,000
|
22,411,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 455,474 | 455,474 | June 30, 2000 | PRGT SDA Interest | 3,717 | 3,717 | December 29, 2000 | PRGT Interest | 0 | 440,734 | December 29, 2000 | PRGT SDA Interest | 0 | 1,499 | December 31, 2000 | PRGT Interest | 440,734 | 0 | December 31, 2000 | PRGT SDA Interest | 1,499 | 0 |
Totals |
901,424
|
901,424
|
|