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 |
| April 03, 2001 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | May 29, 2001 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2001 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2001 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | October 03, 2001 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2001 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2001 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2001 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
8,052,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| June 29, 2001 | PRGT Interest | 0 | 130,300 | | June 30, 2001 | PRGT Interest | 130,300 | 0 | | December 31, 2001 | PRGT Interest | 122,288 | 122,288 |
|
Totals |
252,588
|
252,588
|
|
