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 19, 2001 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 19, 2001 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | | December 20, 2001 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 20, 2001 | 0 | 0 | 86,160,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 27, 2001 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
13,805,834
|
86,160,000
|
10,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| December 28, 2001 | PRGT Interest | 0 | 937,355 | | December 28, 2001 | SAF Interest | 0 | 25,594 | | December 31, 2001 | PRGT Interest | 937,355 | 0 | | December 31, 2001 | SAF Interest | 25,594 | 0 |
|
Totals |
962,949
|
962,949
|
|
