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 02, 2001 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 23, 2001 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 23, 2001 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 19, 2001 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 2001 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 14, 2001 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | November 02, 2001 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 2001 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
9,250,000
|
27,000,000
|
2,775,000
|
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 | 6,349 | 6,349 | February 12, 2001 | GRA Charges | 572,651 | 572,651 | February 12, 2001 | GRA SCA 1 Charges | 11,649 | 11,649 | May 10, 2001 | GRA Burden Sharing Charges | 4,793 | 4,793 | May 10, 2001 | GRA Charges | 455,735 | 455,735 | May 10, 2001 | GRA SCA 1 Charges | 10,541 | 10,541 | June 29, 2001 | PRGT Interest | 0 | 458,523 | June 30, 2001 | PRGT Interest | 458,523 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 3,781 | 3,781 | August 10, 2001 | GRA Charges | 397,634 | 397,634 | August 10, 2001 | GRA SCA 1 Charges | 10,387 | 10,387 | November 09, 2001 | GRA Burden Sharing Charges | 4,365 | 4,365 | November 09, 2001 | GRA Charges | 311,416 | 311,416 | November 09, 2001 | GRA SCA 1 Charges | 7,861 | 7,861 | December 28, 2001 | PRGT Interest | 0 | 482,282 | December 31, 2001 | PRGT Interest | 482,282 | 0 |
Totals |
2,737,967
|
2,737,967
|
|