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 10, 2001 | 0 | 0 | 0 | 90,000 | 0 | 0 | PRGT Repayment (SAF) | March 16, 2001 | 0 | 0 | 0 | 135,000 | 0 | 0 | PRGT Repayment (SAF) | July 10, 2001 | 0 | 0 | 0 | 90,000 | 0 | 0 | PRGT Repayment (SAF) | September 14, 2001 | 0 | 0 | 0 | 135,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
450,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 30, 2001 | SAF Interest | 2,379 | 2,379 | December 28, 2001 | SAF Interest | 0 | 1,851 | December 31, 2001 | SAF Interest | 1,851 | 0 |
Totals |
4,230
|
4,230
|
|