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 |
June 28, 2001 | 1,601,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 28, 2001 | 358,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 28, 2001 | 3,316,958,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
5,277,183,000
|
0
|
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 | 204,819 | 204,819 | February 12, 2001 | GRA Charges | 18,437,074 | 18,437,074 | February 12, 2001 | GRA SCA 1 Charges | 375,487 | 375,487 | May 10, 2001 | GRA Burden Sharing Charges | 165,413 | 165,413 | May 10, 2001 | GRA Charges | 15,728,262 | 15,728,262 | May 10, 2001 | GRA SCA 1 Charges | 363,908 | 363,908 | August 10, 2001 | GRA Burden Sharing Charges | 196,465 | 196,465 | August 10, 2001 | GRA Charges | 20,591,373 | 20,591,373 | August 10, 2001 | GRA SCA 1 Charges | 540,283 | 540,283 | November 09, 2001 | GRA Burden Sharing Charges | 544,026 | 544,026 | November 09, 2001 | GRA Charges | 46,257,392 | 46,257,392 | November 09, 2001 | GRA SCA 1 Charges | 979,246 | 979,246 |
Totals |
104,383,748
|
104,383,748
|
|