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 26, 2001 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 2001 | 0 | 568 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 01, 2001 | 0 | 1,361 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 24, 2001 | 0 | 0 | 0 | 448,635 | 0 | 0 | PRGT Repayment (ECF) | November 02, 2001 | 0 | 0 | 0 | 13,736 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2001 | 0 | 0 | 0 | 574,073 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
5,935,262
|
0
|
1,036,444
|
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 | 18,840 | 18,840 | February 12, 2001 | GRA Charges | 1,696,789 | 1,696,789 | February 12, 2001 | GRA SCA 1 Charges | 34,544 | 34,544 | May 10, 2001 | GRA Burden Sharing Charges | 14,507 | 0 | May 10, 2001 | GRA Charges | 1,379,020 | 79,983 | May 10, 2001 | GRA SCA 1 Charges | 31,900 | 0 | May 10, 2001 | Overdue Interest | 79,037 | 0 | June 26, 2001 | GRA Charges | 0 | 127,336 | June 30, 2001 | PRGT Interest | 224,440 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 11,998 | 0 | August 10, 2001 | GRA Charges | 1,261,366 | 0 | August 10, 2001 | GRA SCA 1 Charges | 32,978 | 0 | August 10, 2001 | Overdue Interest | 129,697 | 0 | November 09, 2001 | GRA Burden Sharing Charges | 14,995 | 0 | November 09, 2001 | GRA Charges | 1,067,958 | 0 | November 09, 2001 | GRA SCA 1 Charges | 26,982 | 0 | November 10, 2001 | GRA Special Charges | 2,012 | 0 | November 10, 2001 | Overdue Interest | 174,180 | 0 | December 31, 2001 | PRGT Interest | 227,532 | 0 |
Totals |
6,428,775
|
1,957,492
|
|