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 29, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 13, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2001 | 103,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 27, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2001 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
103,350,000
|
0
|
0
|
56,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 850 | 850 | May 10, 2001 | GRA Charges | 73,421 | 73,421 | May 10, 2001 | GRA SCA 1 Charges | 1,868 | 1,868 | June 29, 2001 | PRGT Interest | 0 | 275,323 | June 30, 2001 | PRGT Interest | 275,323 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 10,423 | 10,423 | August 10, 2001 | GRA Charges | 1,095,879 | 1,095,879 | August 10, 2001 | GRA SCA 1 Charges | 28,652 | 28,652 | November 09, 2001 | GRA Burden Sharing Charges | 13,025 | 13,025 | November 09, 2001 | GRA Charges | 927,858 | 927,858 | November 09, 2001 | GRA SCA 1 Charges | 23,447 | 23,447 | December 28, 2001 | PRGT Interest | 0 | 209,116 | December 31, 2001 | PRGT Interest | 209,116 | 0 |
Totals |
2,659,862
|
2,659,862
|
|