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 28, 2001 | 0 | 0 | 0 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,811,200
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
December 28, 2001 | PRGT Interest | 0 | 226,119 | December 28, 2001 | SAF Interest | 0 | 37,310 | December 31, 2001 | PRGT Interest | 226,119 | 0 | December 31, 2001 | SAF Interest | 37,310 | 0 |
Totals |
263,429
|
263,429
|
|