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 29, 2001 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2001 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2001 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2001 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | February 16, 2001 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 28, 2001 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2001 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 14, 2001 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2001 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) | July 26, 2001 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2001 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2001 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2001 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2001 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2001 | 0 | 0 | 0 | 552,900 | 0 | 0 | PRGT Repayment (ECF) | October 24, 2001 | 0 | 0 | 0 | 159,600 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2001 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 2001 | 0 | 0 | 0 | 393,044 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2001 | 0 | 0 | 0 | 264,616 | 0 | 0 | PRGT Repayment (PRGF) | December 20, 2001 | 0 | 0 | 0 | 113,456 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2001 | 0 | 0 | 0 | 76,384 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
18,210,000
|
10,342,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 189,874 | June 30, 2001 | PRGT Interest | 189,874 | 0 | June 30, 2001 | PRGT SDA Interest | 3,302 | 3,302 | December 31, 2001 | PRGT Interest | 199,167 | 199,178 | December 31, 2001 | PRGT SDA Interest | 2,497 | 2,509 |
Totals |
394,840
|
394,863
|
|