Disbursements and Repayments Detail from December 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 |
December 14, 2000 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2000 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
884,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2000 to December 31, 2000
Date |
Description |
Due |
Settled |
December 29, 2000 | PRGT Interest | 0 | 189,036 | December 29, 2000 | PRGT SDA Interest | 0 | 30,280 | December 29, 2000 | SAF Interest | 0 | 2,275 | December 31, 2000 | PRGT Interest | 189,036 | 0 | December 31, 2000 | PRGT SDA Interest | 30,280 | 0 | December 31, 2000 | SAF Interest | 2,275 | 0 |
Totals |
221,591
|
221,591
|
|