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 09, 2001 | 0 | 2,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 2001 | 0 | 0 | 15,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
2,462,500
|
15,920,000
|
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 | 404 | 404 | February 12, 2001 | GRA Charges | 36,857 | 36,857 | February 12, 2001 | GRA SCA 1 Charges | 749 | 749 | May 10, 2001 | GRA Burden Sharing Charges | 26 | 26 | May 10, 2001 | GRA Charges | 2,750 | 2,750 | May 10, 2001 | GRA SCA 1 Charges | 60 | 60 | June 29, 2001 | PRGT Interest | 0 | 441,443 | June 30, 2001 | PRGT Interest | 441,443 | 0 | December 31, 2001 | PRGT Interest | 482,342 | 0 |
Totals |
964,631
|
482,289
|
|