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 12, 2001 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 2001 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | April 13, 2001 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2001 | 0 | 0 | 0 | 4,575,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2001 | 0 | 0 | 0 | 1,470,000 | 0 | 0 | PRGT Repayment (ECF) | | August 10, 2001 | 0 | 0 | 0 | 1,230,649 | 0 | 0 | PRGT Repayment (ECF) | | August 15, 2001 | 0 | 0 | 0 | 294,226 | 0 | 0 | PRGT Repayment (ECF) | | August 22, 2001 | 0 | 0 | 0 | 125 | 0 | 0 | PRGT Repayment (ECF) | | September 28, 2001 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | October 15, 2001 | 0 | 0 | 8,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 14, 2001 | 0 | 0 | 0 | 4,575,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2001 | 0 | 0 | 0 | 1,218,420 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2001 | 0 | 0 | 0 | 1,511,580 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
8,400,000
|
20,975,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| June 30, 2001 | PRGT Interest | 410,077 | 0 | | July 13, 2001 | PRGT Interest | 0 | 410,077 | | December 28, 2001 | PRGT Interest | 0 | 400,650 | | December 31, 2001 | PRGT Interest | 400,564 | 0 |
|
Totals |
810,641
|
810,727
|
|
