Disbursements and Repayments Detail from December 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 |
December 05, 2001 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2001 | 0 | 0 | 3,635,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
168,750
|
3,635,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
December 28, 2001 | PRGT Interest | 0 | 14,738 | December 31, 2001 | PRGT Interest | 14,738 | 0 |
Totals |
14,738
|
14,738
|
|