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 01, 2001 | 0 | 60,858 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 16, 2001 | 0 | 77,620 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 06, 2001 | 0 | 52,050 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 06, 2001 | 0 | 0 | 0 | 27,211 | 0 | 0 | PRGT Repayment (TF) | August 28, 2001 | 0 | 0 | 0 | 58,514 | 0 | 0 | PRGT Repayment (TF) | October 03, 2001 | 0 | 0 | 0 | 58,169 | 0 | 0 | PRGT Repayment (TF) | November 06, 2001 | 0 | 11,042 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2001 | 0 | 0 | 0 | 47,506 | 0 | 0 | PRGT Repayment (TF) | December 06, 2001 | 0 | 59,179 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
260,749
|
0
|
191,400
|
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 | 30,388 | 0 | February 12, 2001 | GRA Charges | 2,735,992 | 0 | February 12, 2001 | GRA SCA 1 Charges | 55,704 | 0 | May 01, 2001 | GRA Burden Sharing Charges | 0 | 776 | May 10, 2001 | GRA Burden Sharing Charges | 24,566 | 0 | May 10, 2001 | GRA Charges | 2,332,219 | 0 | May 10, 2001 | GRA SCA 1 Charges | 53,940 | 0 | June 26, 2001 | GRA Charges | 0 | 200,685 | June 30, 2001 | Trust Fund Interest | 57,227 | 0 | August 01, 2001 | GRA Burden Sharing Charges | 0 | 2,145 | August 10, 2001 | GRA Burden Sharing Charges | 20,257 | 0 | August 10, 2001 | GRA Charges | 2,132,829 | 0 | August 10, 2001 | GRA SCA 1 Charges | 55,753 | 0 | November 09, 2001 | GRA Burden Sharing Charges | 25,388 | 0 | November 09, 2001 | GRA Charges | 1,805,391 | 0 | November 09, 2001 | GRA SCA 1 Charges | 45,647 | 0 | December 31, 2001 | Trust Fund Interest | 57,915 | 0 |
Totals |
9,433,216
|
203,606
|
|