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 23, 2001 | 0 | 0 | 9,240,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 20, 2001 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 23, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2001 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 22, 2001 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 20, 2001 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 25, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2001 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
11,250,000
|
9,240,000
|
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 | 16,644 | 16,644 | February 12, 2001 | GRA Charges | 1,499,441 | 1,499,441 | February 12, 2001 | GRA SCA 1 Charges | 30,529 | 30,529 | May 10, 2001 | GRA Burden Sharing Charges | 13,153 | 13,153 | May 10, 2001 | GRA Charges | 1,250,167 | 1,250,167 | May 10, 2001 | GRA SCA 1 Charges | 28,890 | 28,890 | June 29, 2001 | PRGT Interest | 0 | 39,112 | June 30, 2001 | PRGT Interest | 39,112 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 10,568 | 10,568 | August 10, 2001 | GRA Charges | 1,110,372 | 1,110,372 | August 10, 2001 | GRA SCA 1 Charges | 29,018 | 29,018 | November 09, 2001 | GRA Burden Sharing Charges | 12,896 | 12,896 | November 09, 2001 | GRA Charges | 919,096 | 919,096 | November 09, 2001 | GRA SCA 1 Charges | 23,201 | 23,201 | December 28, 2001 | PRGT Interest | 0 | 46,580 | December 31, 2001 | PRGT Interest | 46,580 | 0 |
Totals |
5,029,667
|
5,029,667
|
|