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 27, 2001 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2001 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | June 28, 2001 | 0 | 0 | 0 | 1,305,600 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2001 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2001 | 0 | 37,505,000 | 0 | 0 | 0 | 0 | GRA Repurchase | September 27, 2001 | 0 | 0 | 46,838,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 27, 2001 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2001 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | December 28, 2001 | 0 | 0 | 0 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
37,505,000
|
46,838,000
|
21,726,400
|
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 | 5,665 | 5,665 | February 12, 2001 | GRA Charges | 509,665 | 509,665 | February 12, 2001 | GRA SCA 1 Charges | 10,380 | 10,380 | May 10, 2001 | GRA Burden Sharing Charges | 4,564 | 4,564 | May 10, 2001 | GRA Charges | 434,781 | 434,781 | May 10, 2001 | GRA SCA 1 Charges | 10,058 | 10,058 | June 29, 2001 | PRGT Interest | 0 | 181,971 | June 30, 2001 | PRGT Interest | 181,971 | 0 | June 30, 2001 | SAF Interest | 43,343 | 43,343 | August 10, 2001 | GRA Burden Sharing Charges | 3,784 | 3,784 | August 10, 2001 | GRA Charges | 397,684 | 397,684 | August 10, 2001 | GRA SCA 1 Charges | 10,397 | 10,397 | November 09, 2001 | GRA Burden Sharing Charges | 2,925 | 2,925 | November 09, 2001 | GRA Charges | 227,146 | 227,146 | November 09, 2001 | GRA SCA 1 Charges | 5,270 | 5,270 | December 28, 2001 | PRGT Interest | 0 | 226,119 | December 28, 2001 | SAF Interest | 0 | 37,310 | December 31, 2001 | PRGT Interest | 226,119 | 0 | December 31, 2001 | SAF Interest | 37,310 | 0 |
Totals |
2,111,062
|
2,111,062
|
|