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 13, 2001 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2001 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 25, 2001 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2001 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2001 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | October 09, 2001 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 28, 2001 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2001 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
40,000,000
|
17,120,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 635,080 | June 30, 2001 | PRGT Interest | 635,080 | 0 | December 28, 2001 | PRGT Interest | 0 | 671,382 | December 31, 2001 | PRGT Interest | 671,382 | 0 |
Totals |
1,306,462
|
1,306,462
|
|