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 |
February 09, 2001 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | March 30, 2001 | 0 | 0 | 17,381,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 27, 2001 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | May 02, 2001 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | May 14, 2001 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) | August 15, 2001 | 0 | 0 | 0 | 2,104,710 | 0 | 0 | PRGT Repayment (SAF) | August 16, 2001 | 0 | 0 | 17,381,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 23, 2001 | 0 | 0 | 0 | 13,290 | 0 | 0 | PRGT Repayment (SAF) | October 29, 2001 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | November 02, 2001 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | November 14, 2001 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
34,762,000
|
9,884,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 95,263 | June 30, 2001 | PRGT Interest | 95,263 | 0 | June 30, 2001 | SAF Interest | 67,264 | 67,264 | December 28, 2001 | PRGT Interest | 0 | 150,997 | December 28, 2001 | SAF Interest | 0 | 56,124 | December 31, 2001 | PRGT Interest | 150,997 | 0 | December 31, 2001 | SAF Interest | 56,124 | 0 |
Totals |
369,648
|
369,648
|
|