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 14, 2001 | 0 | 0 | 0 | 1,173,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,173,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
December 28, 2001 | PRGT Interest | 0 | 77,967 | December 28, 2001 | SAF Interest | 0 | 2,513 | December 31, 2001 | PRGT Interest | 77,967 | 0 | December 31, 2001 | SAF Interest | 2,513 | 0 |
Totals |
80,480
|
80,480
|
|