Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001
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 26, 2001 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
8,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 30, 2001 | PRGT Interest | 57,958 | 0 | July 16, 2001 | PRGT Interest | 0 | 51,896 | July 18, 2001 | PRGT Interest | 0 | 6,062 | August 10, 2001 | Overdue Interest | 91 | 0 | December 31, 2001 | PRGT Interest | 61,702 | 0 |
Totals |
119,751
|
57,958
|
|