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 02, 2001 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2001 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 12, 2001 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2001 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 20, 2001 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2001 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2001 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 12, 2001 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2001 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 2001 | 0 | 0 | 11,720,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 20, 2001 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
5,375,000
|
11,720,000
|
7,955,000
|
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 | 2,268 | 2,268 | February 12, 2001 | GRA Charges | 203,956 | 203,956 | February 12, 2001 | GRA SCA 1 Charges | 4,154 | 4,154 | May 10, 2001 | GRA Burden Sharing Charges | 1,719 | 1,719 | May 10, 2001 | GRA Charges | 164,767 | 164,767 | May 10, 2001 | GRA SCA 1 Charges | 3,806 | 3,806 | June 29, 2001 | PRGT Interest | 0 | 317,431 | June 30, 2001 | PRGT Interest | 317,431 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 1,245 | 1,245 | August 10, 2001 | GRA Charges | 130,663 | 130,663 | August 10, 2001 | GRA SCA 1 Charges | 3,411 | 3,411 | November 09, 2001 | GRA Burden Sharing Charges | 1,456 | 1,456 | November 09, 2001 | GRA Charges | 104,060 | 104,060 | November 09, 2001 | GRA SCA 1 Charges | 2,616 | 2,616 | December 28, 2001 | PRGT Interest | 0 | 314,738 | December 31, 2001 | PRGT Interest | 314,738 | 0 |
Totals |
1,256,290
|
1,256,290
|
|