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 |
| March 16, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | May 14, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 21, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | September 17, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | November 14, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2001 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2001 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
52,404,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| June 29, 2001 | PRGT Interest | 0 | 1,029,301 | | June 30, 2001 | PRGT Interest | 1,029,301 | 0 | | December 31, 2001 | PRGT Interest | 986,264 | 986,264 |
|
Totals |
2,015,565
|
2,015,565
|
|
