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 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2001 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2001 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2001 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2001 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2001 | 0 | 2,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2001 | 0 | 1,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 25, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,175,000
|
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 | 11,072 | 11,072 | February 12, 2001 | GRA Charges | 997,886 | 997,886 | February 12, 2001 | GRA SCA 1 Charges | 20,272 | 20,272 | May 10, 2001 | GRA Burden Sharing Charges | 7,739 | 7,739 | May 10, 2001 | GRA Charges | 738,175 | 738,175 | May 10, 2001 | GRA SCA 1 Charges | 17,029 | 17,029 | August 10, 2001 | GRA Burden Sharing Charges | 5,560 | 5,560 | August 10, 2001 | GRA Charges | 584,987 | 584,987 | August 10, 2001 | GRA SCA 1 Charges | 15,298 | 15,298 | November 09, 2001 | GRA Burden Sharing Charges | 6,112 | 6,112 | November 09, 2001 | GRA Charges | 437,443 | 437,443 | November 09, 2001 | GRA SCA 1 Charges | 10,999 | 10,999 |
Totals |
2,852,572
|
2,852,572
|
|