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 |
May 31, 2001 | 37,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
37,800,000
|
0
|
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 | 17,104 | 17,104 | February 12, 2001 | GRA Charges | 1,540,274 | 1,540,274 | February 12, 2001 | GRA SCA 1 Charges | 31,363 | 31,363 | May 10, 2001 | GRA Burden Sharing Charges | 13,820 | 13,820 | May 10, 2001 | GRA Charges | 1,313,976 | 1,313,976 | May 10, 2001 | GRA SCA 1 Charges | 30,400 | 30,400 | August 10, 2001 | GRA Burden Sharing Charges | 13,990 | 13,990 | August 10, 2001 | GRA Charges | 1,468,629 | 1,468,629 | August 10, 2001 | GRA SCA 1 Charges | 38,485 | 38,485 | November 09, 2001 | GRA Burden Sharing Charges | 19,043 | 19,043 | November 09, 2001 | GRA Charges | 1,356,958 | 1,356,958 | November 09, 2001 | GRA SCA 1 Charges | 34,278 | 34,278 |
Totals |
5,878,320
|
5,878,320
|
|