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 |
June 28, 2001 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2001 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,083,334
|
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 | 235,649 | 235,649 | February 12, 2001 | GRA Charges | 21,214,688 | 21,214,688 | February 12, 2001 | GRA SCA 1 Charges | 432,049 | 432,049 | May 10, 2001 | GRA Burden Sharing Charges | 190,092 | 190,092 | May 10, 2001 | GRA Charges | 18,075,439 | 18,075,439 | May 10, 2001 | GRA SCA 1 Charges | 418,222 | 418,222 | August 10, 2001 | GRA Burden Sharing Charges | 157,091 | 157,091 | August 10, 2001 | GRA Charges | 16,521,517 | 16,521,517 | August 10, 2001 | GRA SCA 1 Charges | 432,009 | 432,009 | November 09, 2001 | GRA Burden Sharing Charges | 196,118 | 196,118 | November 09, 2001 | GRA Charges | 13,971,083 | 13,971,083 | November 09, 2001 | GRA SCA 1 Charges | 353,027 | 353,027 |
Totals |
72,196,984
|
72,196,984
|
|