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 23, 2001 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 2001 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 2001 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 05, 2001 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 2001 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 23, 2001 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2001 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2001 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 2001 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 2001 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 2001 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2001 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 2001 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2001 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 2001 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 2001 | 0 | 0 | 68,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 23, 2001 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
6,500,000
|
41,437,500
|
88,750,000
|
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 | 14,914 | 14,914 | February 12, 2001 | GRA Charges | 1,346,143 | 1,346,143 | February 12, 2001 | GRA SCA 1 Charges | 27,344 | 27,344 | May 10, 2001 | GRA Burden Sharing Charges | 10,524 | 10,524 | May 10, 2001 | GRA Charges | 1,004,749 | 1,004,749 | May 10, 2001 | GRA SCA 1 Charges | 23,191 | 23,191 | June 29, 2001 | PRGT Interest | 0 | 401,781 | June 30, 2001 | PRGT Interest | 401,781 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 7,540 | 7,540 | August 10, 2001 | GRA Charges | 795,409 | 795,409 | August 10, 2001 | GRA SCA 1 Charges | 20,793 | 20,793 | November 09, 2001 | GRA Burden Sharing Charges | 8,262 | 8,262 | November 09, 2001 | GRA Charges | 592,485 | 592,485 | November 09, 2001 | GRA SCA 1 Charges | 14,907 | 14,907 | December 28, 2001 | PRGT Interest | 0 | 491,592 | December 31, 2001 | PRGT Interest | 491,592 | 0 |
Totals |
4,759,634
|
4,759,634
|
|