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 30, 2001 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2001 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2001 | 0 | 0 | 8,926,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 27, 2001 | 0 | 0 | 0 | 5,408,750 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2001 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2001 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2001 | 0 | 0 | 0 | 4,000,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2001 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2001 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | October 26, 2001 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2001 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2001 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2001 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2001 | 0 | 0 | 0 | 4,000,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
8,926,500
|
32,391,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
June 29, 2001 | PRGT Interest | 0 | 598,267 | June 30, 2001 | PRGT Interest | 598,267 | 0 | December 28, 2001 | PRGT Interest | 0 | 578,217 | December 31, 2001 | PRGT Interest | 578,217 | 0 |
Totals |
1,176,484
|
1,176,484
|
|