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 |
May 29, 2001 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2001 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2001 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2001 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2001 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2001 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,442,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 12,906 | June 30, 2001 | PRGT Interest | 12,906 | 0 | December 28, 2001 | PRGT Interest | 0 | 8,747 | December 31, 2001 | PRGT Interest | 8,747 | 0 |
Totals |
21,653
|
21,653
|
|