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 07, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 13, 2001 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 2001 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2001 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 10, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 2001 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 11, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2001 | 0 | 1,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 13, 2001 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 2001 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 2001 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 04, 2001 | 30,450,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 18, 2001 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 2001 | 0 | 2,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 2001 | 0 | 1,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2001 | 0 | 2,471,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
30,450,000
|
40,233,334
|
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 | 53,724 | 53,724 | February 12, 2001 | GRA Charges | 4,838,492 | 4,838,492 | February 12, 2001 | GRA SCA 1 Charges | 98,516 | 98,516 | May 10, 2001 | GRA Burden Sharing Charges | 42,114 | 42,114 | May 10, 2001 | GRA Charges | 4,007,664 | 4,007,664 | May 10, 2001 | GRA SCA 1 Charges | 92,699 | 92,699 | August 10, 2001 | GRA Burden Sharing Charges | 34,227 | 34,227 | August 10, 2001 | GRA Charges | 3,594,875 | 3,594,875 | August 10, 2001 | GRA SCA 1 Charges | 93,998 | 93,998 | November 09, 2001 | GRA Burden Sharing Charges | 43,492 | 43,492 | November 09, 2001 | GRA Charges | 3,088,489 | 3,088,489 | November 09, 2001 | GRA SCA 1 Charges | 78,319 | 78,319 |
Totals |
16,066,609
|
16,066,609
|
|