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 30, 2001 | 0 | 0 | 24,940,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 05, 2001 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | | June 15, 2001 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) | | November 13, 2001 | 0 | 0 | 49,880,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 05, 2001 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | | December 17, 2001 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
74,820,000
|
166,686,308
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| June 29, 2001 | PRGT Interest | 0 | 1,721,892 | | June 30, 2001 | PRGT Interest | 1,721,892 | 0 | | June 30, 2001 | SAF Interest | 444,168 | 444,168 | | December 28, 2001 | PRGT Interest | 0 | 1,662,108 | | December 28, 2001 | SAF Interest | 0 | 405,576 | | December 31, 2001 | PRGT Interest | 1,662,108 | 0 | | December 31, 2001 | SAF Interest | 405,576 | 0 |
|
Totals |
4,233,744
|
4,233,744
|
|
