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 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2000 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | January 30, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2000 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2000 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2000 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2000 | 0 | 0 | 8,926,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 15, 2000 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2000 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2000 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2000 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
8,926,500
|
37,142,250
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
June 30, 2000 | PRGT Interest | 649,970 | 649,970 | June 30, 2000 | PRGT SDA Interest | 367 | 367 | December 29, 2000 | PRGT Interest | 0 | 627,715 | December 31, 2000 | PRGT Interest | 627,715 | 0 |
Totals |
1,278,052
|
1,278,052
|
|