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 17, 2001 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 2001 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 2001 | 0 | 359,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 2001 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 2001 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 2001 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2001 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 2001 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2001 | 0 | 0 | 3,635,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,606,250
|
3,635,000
|
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 | 714 | 714 | February 12, 2001 | GRA Charges | 65,501 | 65,501 | February 12, 2001 | GRA SCA 1 Charges | 1,318 | 1,318 | May 10, 2001 | GRA Burden Sharing Charges | 517 | 517 | May 10, 2001 | GRA Charges | 50,155 | 50,155 | May 10, 2001 | GRA SCA 1 Charges | 1,171 | 1,171 | June 29, 2001 | PRGT Interest | 0 | 13,518 | June 30, 2001 | PRGT Interest | 13,518 | 0 | August 10, 2001 | GRA Burden Sharing Charges | 373 | 373 | August 10, 2001 | GRA Charges | 41,137 | 41,137 | August 10, 2001 | GRA SCA 1 Charges | 1,085 | 1,085 | November 09, 2001 | GRA Burden Sharing Charges | 448 | 448 | November 09, 2001 | GRA Charges | 32,726 | 32,726 | November 09, 2001 | GRA SCA 1 Charges | 823 | 823 | December 28, 2001 | PRGT Interest | 0 | 14,738 | December 31, 2001 | PRGT Interest | 14,738 | 0 |
Totals |
224,224
|
224,224
|
|