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 19, 2001 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 19, 2001 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 19, 2001 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 2001 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
7,625,000
|
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 | 4,138 | 4,138 | February 12, 2001 | GRA Charges | 373,077 | 373,077 | February 12, 2001 | GRA SCA 1 Charges | 7,589 | 7,589 | May 10, 2001 | GRA Burden Sharing Charges | 3,026 | 3,026 | May 10, 2001 | GRA Charges | 287,282 | 287,282 | May 10, 2001 | GRA SCA 1 Charges | 6,637 | 6,637 | August 10, 2001 | GRA Burden Sharing Charges | 2,380 | 2,380 | August 10, 2001 | GRA Charges | 250,646 | 250,646 | August 10, 2001 | GRA SCA 1 Charges | 6,541 | 6,541 | November 09, 2001 | GRA Burden Sharing Charges | 2,641 | 2,641 | November 09, 2001 | GRA Charges | 188,253 | 188,253 | November 09, 2001 | GRA SCA 1 Charges | 4,759 | 4,759 |
Totals |
1,136,969
|
1,136,969
|
|