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 13, 2001 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2001 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2001 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2001 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2001 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2001 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 09, 2001 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,983,332
|
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 | 5,107 | 5,107 | February 12, 2001 | GRA Charges | 460,211 | 460,211 | February 12, 2001 | GRA SCA 1 Charges | 9,372 | 9,372 | May 10, 2001 | GRA Burden Sharing Charges | 3,867 | 3,867 | May 10, 2001 | GRA Charges | 368,756 | 368,756 | May 10, 2001 | GRA SCA 1 Charges | 8,523 | 8,523 | June 29, 2001 | PRGT Interest | 0 | 71,913 | June 30, 2001 | PRGT Interest | 71,913 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 3,000 | 3,000 | August 10, 2001 | GRA Charges | 314,725 | 314,725 | August 10, 2001 | GRA SCA 1 Charges | 8,226 | 8,226 | November 09, 2001 | GRA Burden Sharing Charges | 3,591 | 3,591 | November 09, 2001 | GRA Charges | 256,026 | 256,026 | November 09, 2001 | GRA SCA 1 Charges | 6,469 | 6,469 | December 28, 2001 | PRGT Interest | 0 | 73,105 | December 31, 2001 | PRGT Interest | 73,105 | 0 |
Totals |
1,592,891
|
1,592,891
|
|