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 12, 2001 | 0 | 0 | 5,590,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 14, 2001 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2001 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 20, 2001 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2001 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
5,590,000
|
2,431,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| December 31, 2001 | PRGT Interest | 207,295 | 207,295 | | December 31, 2001 | PRGT SDA Interest | 22,383 | 22,383 |
|
Totals |
229,678
|
229,678
|
|
