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 04, 2001 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 16, 2001 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 18, 2001 | 764,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 18, 2001 | 1,481,970,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | January 20, 2001 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 2001 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2001 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 02, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2001 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 2001 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2001 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2001 | 0 | 26,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2001 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 06, 2001 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2001 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 16, 2001 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2001 | 764,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 23, 2001 | 211,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | June 02, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2001 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2001 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 04, 2001 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 2001 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 2001 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 2001 | 764,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 10, 2001 | 4,181,270,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | September 15, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2001 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2001 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 2001 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2001 | 0 | 5,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2001 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 2001 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2001 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 31, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2001 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2001 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
8,168,480,000
|
927,635,420
|
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 | 510,219 | 510,219 | February 12, 2001 | GRA Charges | 47,121,276 | 47,121,276 | February 12, 2001 | GRA SCA 1 Charges | 935,398 | 935,398 | May 10, 2001 | GRA Burden Sharing Charges | 719,609 | 719,609 | May 10, 2001 | GRA Charges | 79,335,938 | 79,335,938 | May 10, 2001 | GRA SCA 1 Charges | 1,583,137 | 1,583,137 | August 10, 2001 | GRA Burden Sharing Charges | 644,934 | 644,934 | August 10, 2001 | GRA Charges | 80,175,906 | 80,175,906 | August 10, 2001 | GRA SCA 1 Charges | 1,773,548 | 1,773,548 | November 09, 2001 | GRA Burden Sharing Charges | 1,161,692 | 1,161,692 | November 09, 2001 | GRA Charges | 111,066,492 | 111,066,492 | November 09, 2001 | GRA SCA 1 Charges | 2,091,055 | 2,091,055 |
Totals |
327,119,204
|
327,119,204
|
|