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 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2001 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | March 30, 2001 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2001 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2001 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2001 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2001 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2001 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,452,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 153,247 | June 30, 2001 | PRGT Interest | 153,247 | 0 | June 30, 2001 | PRGT SDA Interest | 290 | 290 | December 28, 2001 | PRGT Interest | 0 | 150,542 | December 31, 2001 | PRGT Interest | 150,542 | 0 |
Totals |
304,079
|
304,079
|
|