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 19, 2001 | 0 | 0 | 11,347,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
11,347,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
December 28, 2001 | PRGT Interest | 0 | 228,932 | December 31, 2001 | PRGT Interest | 228,940 | 0 |
Totals |
228,940
|
228,932
|
|