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 |
March 21, 2001 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2001 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 2001 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 2001 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2001 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2001 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2001 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2001 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2001 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 2001 | 0 | 2,114,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 2001 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2001 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2001 | 0 | 1,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,458,332
|
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 | 7,329 | 7,329 | February 12, 2001 | GRA Charges | 660,873 | 660,873 | February 12, 2001 | GRA SCA 1 Charges | 13,434 | 13,434 | May 10, 2001 | GRA Burden Sharing Charges | 5,512 | 5,512 | May 10, 2001 | GRA Charges | 524,918 | 524,918 | May 10, 2001 | GRA SCA 1 Charges | 12,126 | 12,126 | August 10, 2001 | GRA Burden Sharing Charges | 4,191 | 4,191 | August 10, 2001 | GRA Charges | 439,120 | 439,120 | August 10, 2001 | GRA SCA 1 Charges | 11,458 | 11,458 | November 09, 2001 | GRA Burden Sharing Charges | 4,789 | 4,789 | November 09, 2001 | GRA Charges | 342,387 | 342,387 | November 09, 2001 | GRA SCA 1 Charges | 8,626 | 8,626 |
Totals |
2,034,763
|
2,034,763
|
|