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 |
March 26, 2001 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 2001 | 37,770,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 26, 2001 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2001 | 18,885,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 27, 2001 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2001 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
56,655,000
|
1,000,000
|
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 | 4,628 | 4,628 | February 12, 2001 | GRA Charges | 416,460 | 416,460 | February 12, 2001 | GRA SCA 1 Charges | 8,462 | 8,462 | May 10, 2001 | GRA Burden Sharing Charges | 3,892 | 3,892 | May 10, 2001 | GRA Charges | 367,721 | 367,721 | May 10, 2001 | GRA SCA 1 Charges | 8,554 | 8,554 | August 10, 2001 | GRA Burden Sharing Charges | 6,796 | 6,796 | August 10, 2001 | GRA Charges | 713,713 | 713,713 | August 10, 2001 | GRA SCA 1 Charges | 18,663 | 18,663 | November 09, 2001 | GRA Burden Sharing Charges | 9,353 | 9,353 | November 09, 2001 | GRA Charges | 657,347 | 657,347 | November 09, 2001 | GRA SCA 1 Charges | 16,850 | 16,850 |
Totals |
2,232,439
|
2,232,439
|
|