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 |
March 02, 2001 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2001 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | May 11, 2001 | 0 | 0 | 0 | 36,500 | 0 | 0 | PRGT Repayment (ECF) | May 11, 2001 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | June 01, 2001 | 0 | 0 | 0 | 552,000 | 0 | 0 | PRGT Repayment (SAF) | August 10, 2001 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2001 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | November 12, 2001 | 0 | 0 | 0 | 36,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2001 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | December 03, 2001 | 0 | 0 | 0 | 552,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
2,024,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
February 10, 2001 | SDA Special Charges | 818 | 0 | February 23, 2001 | SDA Special Charges | 0 | 818 | May 10, 2001 | Overdue Interest | 289 | 0 | May 10, 2001 | SDA Special Charges | 148 | 0 | May 16, 2001 | SDA Special Charges | 0 | 148 | June 29, 2001 | PRGT Interest | 0 | 1,988 | June 30, 2001 | PRGT Interest | 1,988 | 0 | June 30, 2001 | PRGT SDA Interest | 4,041 | 4,041 | June 30, 2001 | SAF Interest | 2,511 | 2,511 | December 28, 2001 | PRGT Interest | 0 | 1,569 | December 28, 2001 | PRGT SDA Interest | 0 | 3,326 | December 28, 2001 | SAF Interest | 0 | 1,172 | December 31, 2001 | PRGT Interest | 1,569 | 0 | December 31, 2001 | PRGT SDA Interest | 3,326 | 0 | December 31, 2001 | SAF Interest | 1,172 | 0 |
Totals |
15,862
|
15,573
|
|