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 16, 2001 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2001 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 20, 2001 | 0 | 0 | 41,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 29, 2001 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2001 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 16, 2001 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2001 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | October 05, 2001 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 29, 2001 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2001 | 0 | 0 | 41,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 12, 2001 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
4,026,668
|
82,800,000
|
30,200,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 2,041 | 2,041 | February 12, 2001 | GRA Charges | 184,148 | 184,148 | February 12, 2001 | GRA SCA 1 Charges | 3,743 | 3,743 | May 10, 2001 | GRA Burden Sharing Charges | 1,566 | 1,566 | May 10, 2001 | GRA Charges | 148,553 | 148,553 | May 10, 2001 | GRA SCA 1 Charges | 3,432 | 3,432 | June 29, 2001 | PRGT Interest | 0 | 596,017 | June 30, 2001 | PRGT Interest | 596,017 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 1,165 | 1,165 | August 10, 2001 | GRA Charges | 122,378 | 122,378 | August 10, 2001 | GRA SCA 1 Charges | 3,193 | 3,193 | November 09, 2001 | GRA Burden Sharing Charges | 1,359 | 1,359 | November 09, 2001 | GRA Charges | 97,158 | 97,158 | November 09, 2001 | GRA SCA 1 Charges | 2,445 | 2,445 | December 28, 2001 | PRGT Interest | 0 | 644,564 | December 31, 2001 | PRGT Interest | 644,564 | 0 |
Totals |
1,811,762
|
1,811,762
|
|