Disbursements and Repayments Detail from January 01, 2001 to January 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 |
January 25, 2001 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,697,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to January 31, 2001
Date |
Description |
Due |
Settled |
January 02, 2001 | PRGT Interest | 0 | 1,006,827 | January 02, 2001 | SAF Interest | 0 | 80,453 |
Totals |
0
|
1,087,280
|
|