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 24, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 2001 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 15, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2001 | 52,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 2001 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 14, 2001 | 0 | 7,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
52,000,000
|
91,720,834
|
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 | 53,677 | 53,677 | February 12, 2001 | GRA Charges | 4,837,429 | 4,837,429 | February 12, 2001 | GRA SCA 1 Charges | 98,429 | 98,429 | May 10, 2001 | GRA Burden Sharing Charges | 40,930 | 40,930 | May 10, 2001 | GRA Charges | 3,894,339 | 3,894,339 | May 10, 2001 | GRA SCA 1 Charges | 90,034 | 90,034 | August 10, 2001 | GRA Burden Sharing Charges | 30,975 | 30,975 | August 10, 2001 | GRA Charges | 3,260,051 | 3,260,051 | August 10, 2001 | GRA SCA 1 Charges | 85,195 | 85,195 | November 09, 2001 | GRA Burden Sharing Charges | 36,514 | 36,514 | November 09, 2001 | GRA Charges | 2,606,059 | 2,606,059 | November 09, 2001 | GRA SCA 1 Charges | 65,716 | 65,716 |
Totals |
15,099,348
|
15,099,348
|
|