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 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
|
0
|
83,343,154
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
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 |
2,067,684
|
2,067,684
|
|