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 |
March 30, 2001 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2001 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2001 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2001 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2001 | 0 | 0 | 4,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 03, 2001 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2001 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,070,000
|
5,379,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 94,232 | June 30, 2001 | PRGT Interest | 94,232 | 0 | December 27, 2001 | PRGT Interest | 0 | 93,084 | December 31, 2001 | PRGT Interest | 93,072 | 0 |
Totals |
187,304
|
187,316
|
|