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 |
January 12, 2001 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2001 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2001 | 0 | 0 | 0 | 679,500 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2001 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 30, 2001 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2001 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2001 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2001 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 10, 2001 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2001 | 0 | 0 | 0 | 679,500 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
7,000,000
|
3,397,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
January 10, 2001 | PRGT Interest | 0 | 23,246 | June 29, 2001 | PRGT Interest | 0 | 23,458 | June 30, 2001 | PRGT Interest | 23,458 | 0 | December 28, 2001 | PRGT Interest | 0 | 30,568 | December 31, 2001 | PRGT Interest | 30,568 | 0 |
Totals |
54,026
|
77,272
|
|