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 29, 2001 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2001 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2001 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2001 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2001 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2001 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2001 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
47,312,500
|
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 | 14,812 | 14,812 | February 12, 2001 | GRA Charges | 1,333,436 | 1,333,436 | February 12, 2001 | GRA SCA 1 Charges | 27,154 | 27,154 | May 10, 2001 | GRA Burden Sharing Charges | 11,964 | 11,964 | May 10, 2001 | GRA Charges | 1,137,526 | 1,137,526 | May 10, 2001 | GRA SCA 1 Charges | 26,319 | 26,319 | June 29, 2001 | PRGT Interest | 0 | 145,044 | June 30, 2001 | PRGT Interest | 145,044 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 9,896 | 9,896 | August 10, 2001 | GRA Charges | 1,040,473 | 1,040,473 | August 10, 2001 | GRA SCA 1 Charges | 27,205 | 27,205 | November 09, 2001 | GRA Burden Sharing Charges | 12,367 | 12,367 | November 09, 2001 | GRA Charges | 880,948 | 880,948 | November 09, 2001 | GRA SCA 1 Charges | 22,264 | 22,264 | December 28, 2001 | PRGT Interest | 0 | 79,604 | December 31, 2001 | PRGT Interest | 79,604 | 0 |
Totals |
4,769,012
|
4,769,012
|
|