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 18, 2001 | 0 | 13,685 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2001 | 0 | 1,824,648 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2001 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 2001 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 2001 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2001 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,732,499
|
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 | 10,624 | 10,624 | February 12, 2001 | GRA Charges | 956,851 | 956,851 | February 12, 2001 | GRA SCA 1 Charges | 19,469 | 19,469 | May 10, 2001 | GRA Burden Sharing Charges | 8,341 | 8,341 | May 10, 2001 | GRA Charges | 792,642 | 792,642 | May 10, 2001 | GRA SCA 1 Charges | 18,347 | 18,347 | August 10, 2001 | GRA Burden Sharing Charges | 6,721 | 6,721 | August 10, 2001 | GRA Charges | 707,679 | 707,679 | August 10, 2001 | GRA SCA 1 Charges | 18,502 | 18,502 | November 09, 2001 | GRA Burden Sharing Charges | 8,161 | 8,161 | November 09, 2001 | GRA Charges | 580,848 | 580,848 | November 09, 2001 | GRA SCA 1 Charges | 14,680 | 14,680 |
Totals |
3,142,865
|
3,142,865
|
|