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 29, 2001 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 23, 2001 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 2001 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 2001 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 25, 2001 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2001 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 2001 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 25, 2001 | 0 | 3,703,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 2001 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
35,140,625
|
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 | 15,749 | 15,749 | February 12, 2001 | GRA Charges | 1,420,874 | 1,420,874 | February 12, 2001 | GRA SCA 1 Charges | 28,885 | 28,885 | May 10, 2001 | GRA Burden Sharing Charges | 11,031 | 11,031 | May 10, 2001 | GRA Charges | 1,049,859 | 1,049,859 | May 10, 2001 | GRA SCA 1 Charges | 24,230 | 24,230 | August 10, 2001 | GRA Burden Sharing Charges | 8,157 | 8,157 | August 10, 2001 | GRA Charges | 858,900 | 858,900 | August 10, 2001 | GRA SCA 1 Charges | 22,434 | 22,434 | November 09, 2001 | GRA Burden Sharing Charges | 8,667 | 8,667 | November 09, 2001 | GRA Charges | 618,829 | 618,829 | November 09, 2001 | GRA SCA 1 Charges | 15,591 | 15,591 |
Totals |
4,083,206
|
4,083,206
|
|