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 16, 2001 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 2001 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 2001 | 0 | 12,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 2001 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2001 | 0 | 12,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
155,583,330
|
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 | 29,067 | 29,067 | February 12, 2001 | GRA Charges | 2,640,717 | 2,640,717 | February 12, 2001 | GRA SCA 1 Charges | 53,288 | 53,288 | May 10, 2001 | GRA Burden Sharing Charges | 12,731 | 12,731 | May 10, 2001 | GRA Charges | 1,217,691 | 1,217,691 | May 10, 2001 | GRA SCA 1 Charges | 28,015 | 28,015 | August 10, 2001 | GRA Burden Sharing Charges | 5,435 | 5,435 | August 10, 2001 | GRA Charges | 573,182 | 573,182 | August 10, 2001 | GRA SCA 1 Charges | 14,934 | 14,934 | November 09, 2001 | GRA Burden Sharing Charges | 1,537 | 1,537 | November 09, 2001 | GRA Charges | 109,229 | 109,229 | November 09, 2001 | GRA SCA 1 Charges | 2,760 | 2,760 |
Totals |
4,688,586
|
4,688,586
|
|