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 12, 2001 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2001 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2001 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2001 | 0 | 0 | 52,582,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 13, 2001 | 0 | 0 | 0 | 16,490,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2001 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2001 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2001 | 0 | 0 | 0 | 13,002,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
52,582,500
|
51,417,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 538,091 | June 30, 2001 | PRGT Interest | 538,091 | 0 | July 13, 2001 | PRGT Interest | 0 | 2,260 | December 28, 2001 | PRGT Interest | 0 | 608,323 | December 31, 2001 | PRGT Interest | 610,583 | 0 |
Totals |
1,148,674
|
1,148,674
|
|