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 | 0 | 8,357,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 14, 2001 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2001 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | April 06, 2001 | 0 | 520,833 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 12, 2001 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2001 | 0 | 0 | 8,357,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 14, 2001 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2001 | 0 | 520,833 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 12, 2001 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,041,666
|
16,714,000
|
8,400,000
|
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 | 473 | 473 | February 12, 2001 | GRA Charges | 42,464 | 42,464 | February 12, 2001 | GRA SCA 1 Charges | 867 | 867 | May 10, 2001 | GRA Burden Sharing Charges | 364 | 364 | May 10, 2001 | GRA Charges | 34,662 | 34,662 | May 10, 2001 | GRA SCA 1 Charges | 801 | 801 | June 29, 2001 | PRGT Interest | 0 | 144,107 | June 30, 2001 | PRGT Interest | 144,107 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 263 | 263 | August 10, 2001 | GRA Charges | 27,618 | 27,618 | August 10, 2001 | GRA SCA 1 Charges | 723 | 723 | November 09, 2001 | GRA Burden Sharing Charges | 311 | 311 | November 09, 2001 | GRA Charges | 22,259 | 22,259 | November 09, 2001 | GRA SCA 1 Charges | 557 | 557 | December 28, 2001 | PRGT Interest | 0 | 157,800 | December 31, 2001 | PRGT Interest | 157,800 | 0 |
Totals |
433,269
|
433,269
|
|