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 31, 2001 | 0 | 0 | 0 | 157,500 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2001 | 0 | 0 | 0 | 157,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2001 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
525,000
|
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 | 527 | 527 | February 12, 2001 | GRA Charges | 48,242 | 48,242 | February 12, 2001 | GRA SCA 1 Charges | 985 | 985 | May 10, 2001 | GRA Burden Sharing Charges | 445 | 445 | May 10, 2001 | GRA Charges | 41,156 | 41,156 | May 10, 2001 | GRA SCA 1 Charges | 952 | 952 | June 29, 2001 | PRGT Interest | 0 | 37,915 | June 30, 2001 | PRGT Interest | 37,915 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 355 | 355 | August 10, 2001 | GRA Charges | 37,640 | 37,640 | August 10, 2001 | GRA SCA 1 Charges | 987 | 987 | November 09, 2001 | GRA Burden Sharing Charges | 460 | 460 | November 09, 2001 | GRA Charges | 31,872 | 31,872 | November 09, 2001 | GRA SCA 1 Charges | 816 | 816 | December 31, 2001 | PRGT Interest | 38,090 | 38,090 |
Totals |
240,442
|
240,442
|
|