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 |
February 09, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 2001 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 2001 | 309,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 19, 2001 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2001 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
309,650,000
|
1,375,920,000
|
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 | 1,255,673 | 1,255,673 | February 12, 2001 | GRA Charges | 113,034,121 | 113,034,121 | February 12, 2001 | GRA SCA 1 Charges | 2,302,048 | 2,302,048 | May 10, 2001 | GRA Burden Sharing Charges | 983,581 | 983,581 | May 10, 2001 | GRA Charges | 93,544,127 | 93,544,127 | May 10, 2001 | GRA SCA 1 Charges | 2,163,854 | 2,163,854 | August 10, 2001 | GRA Burden Sharing Charges | 785,535 | 785,535 | August 10, 2001 | GRA Charges | 82,631,443 | 82,631,443 | August 10, 2001 | GRA SCA 1 Charges | 2,160,277 | 2,160,277 | November 09, 2001 | GRA Burden Sharing Charges | 955,488 | 955,488 | November 09, 2001 | GRA Charges | 67,962,817 | 67,962,817 | November 09, 2001 | GRA SCA 1 Charges | 1,719,891 | 1,719,891 |
Totals |
369,498,855
|
369,498,855
|
|