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 |
January 30, 2001 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2001 | 0 | 0 | 3,435,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 2001 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2001 | 0 | 0 | 3,435,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,870,000
|
184,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 34,333 | June 30, 2001 | PRGT Interest | 34,333 | 0 | December 24, 2001 | PRGT Interest | 0 | 43,045 | December 31, 2001 | PRGT Interest | 43,045 | 0 |
Totals |
77,378
|
77,378
|
|