Disbursements and Repayments Detail from December 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 |
| December 14, 2001 | 0 | 0 | 0 | 4,575,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2001 | 0 | 0 | 0 | 1,218,420 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2001 | 0 | 0 | 0 | 1,511,580 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
7,305,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| December 28, 2001 | PRGT Interest | 0 | 400,650 | | December 31, 2001 | PRGT Interest | 400,564 | 0 |
|
Totals |
400,564
|
400,650
|
|
