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 |
February 27, 2001 | 0 | 0 | 0 | 617,663 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2001 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | March 15, 2001 | 0 | 0 | 11,347,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 2001 | 0 | 0 | 11,347,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
22,694,000
|
1,281,663
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 212,351 | June 30, 2001 | PRGT Interest | 212,351 | 0 | June 30, 2001 | PRGT SDA Interest | 518 | 518 | December 28, 2001 | PRGT Interest | 0 | 228,932 | December 31, 2001 | PRGT Interest | 228,940 | 0 |
Totals |
441,809
|
441,801
|
|