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 11, 2001 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2001 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 11, 2001 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 31, 2001 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
3,875,000
|
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 | 2,162 | 2,162 | February 12, 2001 | GRA Charges | 194,576 | 194,576 | February 12, 2001 | GRA SCA 1 Charges | 3,955 | 3,955 | May 10, 2001 | GRA Burden Sharing Charges | 1,652 | 1,652 | May 10, 2001 | GRA Charges | 157,108 | 157,108 | May 10, 2001 | GRA SCA 1 Charges | 3,633 | 3,633 | August 10, 2001 | GRA Burden Sharing Charges | 1,242 | 1,242 | August 10, 2001 | GRA Charges | 131,216 | 131,216 | August 10, 2001 | GRA SCA 1 Charges | 3,424 | 3,424 | November 09, 2001 | GRA Burden Sharing Charges | 1,457 | 1,457 | November 09, 2001 | GRA Charges | 104,291 | 104,291 | November 09, 2001 | GRA SCA 1 Charges | 2,640 | 2,640 |
Totals |
607,356
|
607,356
|
|