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 |
February 28, 2001 | 0 | 0 | 14,268,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 05, 2001 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2001 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2001 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 2001 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2001 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | June 20, 2001 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2001 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) | September 05, 2001 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2001 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 14, 2001 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2001 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | December 20, 2001 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2001 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
23,268,000
|
21,076,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 501,148 | June 30, 2001 | PRGT Interest | 501,148 | 0 | June 30, 2001 | PRGT SDA Interest | 1,808 | 1,808 | December 28, 2001 | PRGT Interest | 0 | 503,602 | December 28, 2001 | PRGT SDA Interest | 0 | 515 | December 31, 2001 | PRGT Interest | 503,602 | 0 | December 31, 2001 | PRGT SDA Interest | 515 | 0 |
Totals |
1,007,073
|
1,007,073
|
|