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 08, 2001 | 0 | 382,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 2001 | 0 | 382,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2001 | 0 | 382,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2001 | 0 | 382,080,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 2001 | 0 | 233,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 2001 | 0 | 311,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 2001 | 0 | 233,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2001 | 0 | 233,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2001 | 0 | 233,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2001 | 0 | 311,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 2001 | 0 | 238,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2001 | 0 | 317,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 2001 | 0 | 238,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2001 | 0 | 238,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2001 | 0 | 238,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2001 | 0 | 111,180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,462,500,000
|
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 | 652,303 | 652,303 | February 12, 2001 | GRA Charges | 58,799,627 | 58,799,627 | February 12, 2001 | GRA SCA 1 Charges | 1,195,887 | 1,195,887 | May 10, 2001 | GRA Burden Sharing Charges | 329,798 | 329,798 | May 10, 2001 | GRA Charges | 31,686,212 | 31,686,212 | May 10, 2001 | GRA SCA 1 Charges | 725,572 | 725,572 | August 10, 2001 | GRA Burden Sharing Charges | 112,891 | 112,891 | August 10, 2001 | GRA Charges | 11,961,914 | 11,961,914 | August 10, 2001 | GRA SCA 1 Charges | 310,465 | 310,465 | November 09, 2001 | GRA Burden Sharing Charges | 5,632 | 5,632 | November 09, 2001 | GRA Charges | 460,956 | 460,956 | November 09, 2001 | GRA SCA 1 Charges | 10,138 | 10,138 |
Totals |
106,251,395
|
106,251,395
|
|