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 |
August 10, 2001 | 0 | 0 | 8,460,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 2001 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
8,460,000
|
966,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 140,736 | June 30, 2001 | PRGT Interest | 140,736 | 0 | December 28, 2001 | PRGT Interest | 0 | 159,580 | December 31, 2001 | PRGT Interest | 159,580 | 0 |
Totals |
300,316
|
300,316
|
|