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 |
March 16, 2001 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2001 | 0 | 0 | 10,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 14, 2001 | 0 | 0 | 0 | 707,882 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2001 | 0 | 0 | 0 | 118,118 | 0 | 0 | PRGT Repayment (ECF) | October 05, 2001 | 0 | 0 | 2,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 30, 2001 | 0 | 0 | 0 | 707,882 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2001 | 0 | 0 | 0 | 118,118 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
13,400,000
|
2,478,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 152,929 | June 30, 2001 | PRGT Interest | 152,929 | 0 | December 31, 2001 | PRGT Interest | 177,839 | 0 |
Totals |
330,768
|
152,929
|
|