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 24, 2001 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | March 16, 2001 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase | April 24, 2001 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | April 27, 2001 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | June 15, 2001 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase | July 24, 2001 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | September 14, 2001 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase | October 24, 2001 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | October 25, 2001 | 0 | 0 | 9,520,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 14, 2001 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
7,437,500
|
9,520,000
|
876,000
|
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 | 1,892 | 1,892 | February 12, 2001 | GRA Charges | 170,554 | 170,554 | February 12, 2001 | GRA SCA 1 Charges | 3,473 | 3,473 | May 10, 2001 | GRA Burden Sharing Charges | 1,344 | 1,344 | May 10, 2001 | GRA Charges | 128,483 | 128,483 | May 10, 2001 | GRA SCA 1 Charges | 2,973 | 2,973 | June 29, 2001 | PRGT Interest | 0 | 129,822 | June 30, 2001 | PRGT Interest | 129,822 | 0 | June 30, 2001 | SAF Interest | 1,392 | 1,392 | August 10, 2001 | GRA Burden Sharing Charges | 923 | 923 | August 10, 2001 | GRA Charges | 97,542 | 97,542 | August 10, 2001 | GRA SCA 1 Charges | 2,547 | 2,547 | November 09, 2001 | GRA Burden Sharing Charges | 924 | 924 | November 09, 2001 | GRA Charges | 66,292 | 66,292 | November 09, 2001 | GRA SCA 1 Charges | 1,665 | 1,665 | December 28, 2001 | PRGT Interest | 0 | 140,846 | December 31, 2001 | PRGT Interest | 140,846 | 0 |
Totals |
750,672
|
750,672
|
|