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 31, 2001 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 01, 2001 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 31, 2001 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
23,366,668
|
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 | 13,213 | 13,213 | February 12, 2001 | GRA Charges | 1,189,928 | 1,189,928 | February 12, 2001 | GRA SCA 1 Charges | 24,228 | 24,228 | May 10, 2001 | GRA Burden Sharing Charges | 9,256 | 9,256 | May 10, 2001 | GRA Charges | 880,363 | 880,363 | May 10, 2001 | GRA SCA 1 Charges | 20,368 | 20,368 | August 10, 2001 | GRA Burden Sharing Charges | 7,649 | 7,649 | August 10, 2001 | GRA Charges | 803,927 | 803,927 | August 10, 2001 | GRA SCA 1 Charges | 21,019 | 21,019 | November 09, 2001 | GRA Burden Sharing Charges | 8,096 | 8,096 | November 09, 2001 | GRA Charges | 576,901 | 576,901 | November 09, 2001 | GRA SCA 1 Charges | 14,575 | 14,575 |
Totals |
3,569,523
|
3,569,523
|
|