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 |
February 12, 2001 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | April 20, 2001 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 11, 2001 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 05, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 18, 2001 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 23, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | October 05, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 23, 2001 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
9,375,000
|
12,000,000
|
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 | 2,858 | 2,858 | February 12, 2001 | GRA Charges | 257,954 | 257,954 | February 12, 2001 | GRA SCA 1 Charges | 5,254 | 5,254 | May 10, 2001 | GRA Burden Sharing Charges | 2,038 | 2,038 | May 10, 2001 | GRA Charges | 194,026 | 194,026 | May 10, 2001 | GRA SCA 1 Charges | 4,476 | 4,476 | June 29, 2001 | PRGT Interest | 0 | 170,256 | June 30, 2001 | PRGT Interest | 170,256 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 1,369 | 1,369 | August 10, 2001 | GRA Charges | 144,334 | 144,334 | August 10, 2001 | GRA SCA 1 Charges | 3,767 | 3,767 | November 09, 2001 | GRA Burden Sharing Charges | 1,452 | 1,452 | November 09, 2001 | GRA Charges | 104,254 | 104,254 | November 09, 2001 | GRA SCA 1 Charges | 2,611 | 2,611 | December 28, 2001 | PRGT Interest | 0 | 195,911 | December 31, 2001 | PRGT Interest | 195,911 | 0 |
Totals |
1,090,560
|
1,090,560
|
|