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 14, 2001 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2001 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2001 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2001 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2001 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | November 02, 2001 | 0 | 0 | 0 | 553,962 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2001 | 0 | 0 | 0 | 5,538 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,357,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 21,643 | June 30, 2001 | PRGT Interest | 21,643 | 0 | December 28, 2001 | PRGT Interest | 0 | 17,828 | December 31, 2001 | PRGT Interest | 17,828 | 0 |
Totals |
39,471
|
39,471
|
|