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 |
April 12, 2001 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 18, 2001 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 16, 2001 | 0 | 2,398,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 2001 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 18, 2001 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
24,198,333
|
0
|
0
|
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 | 18,326 | 18,326 | February 12, 2001 | GRA Charges | 1,650,133 | 1,650,133 | February 12, 2001 | GRA SCA 1 Charges | 33,601 | 33,601 | May 10, 2001 | GRA Burden Sharing Charges | 14,562 | 14,562 | May 10, 2001 | GRA Charges | 1,386,795 | 1,386,795 | May 10, 2001 | GRA SCA 1 Charges | 32,048 | 32,048 | August 10, 2001 | GRA Burden Sharing Charges | 11,146 | 11,146 | August 10, 2001 | GRA Charges | 1,172,013 | 1,172,013 | August 10, 2001 | GRA SCA 1 Charges | 30,648 | 30,648 | November 09, 2001 | GRA Burden Sharing Charges | 13,527 | 13,527 | November 09, 2001 | GRA Charges | 967,556 | 967,556 | November 09, 2001 | GRA SCA 1 Charges | 24,342 | 24,342 |
Totals |
5,354,697
|
5,354,697
|
|