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 12, 2001 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 2001 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | May 11, 2001 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2001 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2001 | 0 | 0 | 19,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 29, 2001 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) | | July 13, 2001 | 0 | 0 | 0 | 2,267,500 | 0 | 0 | PRGT Repayment (ECF) | | September 28, 2001 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | October 12, 2001 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | November 09, 2001 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2001 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2001 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
19,000,000
|
22,925,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
|
Date |
Description |
Due |
Settled |
| June 29, 2001 | PRGT Interest | 0 | 409,955 | | June 30, 2001 | PRGT Interest | 412,297 | 0 | | December 28, 2001 | PRGT Interest | 0 | 438,235 | | December 31, 2001 | PRGT Interest | 435,893 | 0 |
|
Totals |
848,190
|
848,190
|
|
