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 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | April 25, 2000 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | | April 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | September 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | October 25, 2000 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | | October 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2000 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
64,924,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
|
Date |
Description |
Due |
Settled |
| June 30, 2000 | PRGT Interest | 415,640 | 415,640 | | June 30, 2000 | SAF Interest | 18,104 | 18,104 | | December 29, 2000 | PRGT Interest | 0 | 349,773 | | December 29, 2000 | SAF Interest | 0 | 7,071 | | December 31, 2000 | PRGT Interest | 349,773 | 0 | | December 31, 2000 | SAF Interest | 7,071 | 0 |
|
Totals |
790,588
|
790,588
|
|
