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 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 03, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 10, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2001 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 03, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 11, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2001 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
110,466,662
|
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 | 200,132 | 200,132 | February 12, 2001 | GRA Charges | 18,017,004 | 18,017,004 | February 12, 2001 | GRA SCA 1 Charges | 366,884 | 366,884 | May 10, 2001 | GRA Burden Sharing Charges | 159,250 | 159,250 | May 10, 2001 | GRA Charges | 15,149,686 | 15,149,686 | May 10, 2001 | GRA SCA 1 Charges | 350,391 | 350,391 | August 10, 2001 | GRA Burden Sharing Charges | 128,756 | 128,756 | August 10, 2001 | GRA Charges | 13,545,341 | 13,545,341 | August 10, 2001 | GRA SCA 1 Charges | 354,099 | 354,099 | November 09, 2001 | GRA Burden Sharing Charges | 157,395 | 157,395 | November 09, 2001 | GRA Charges | 11,223,250 | 11,223,250 | November 09, 2001 | GRA SCA 1 Charges | 283,364 | 283,364 |
Totals |
59,935,552
|
59,935,552
|
|