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 |
May 29, 2001 | 13,990,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 03, 2001 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 2001 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
13,990,000
|
6,060,000
|
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 | 10,926 | 10,926 | February 12, 2001 | GRA Charges | 981,504 | 981,504 | February 12, 2001 | GRA SCA 1 Charges | 20,037 | 20,037 | May 10, 2001 | GRA Burden Sharing Charges | 9,791 | 9,791 | May 10, 2001 | GRA Charges | 932,393 | 932,393 | May 10, 2001 | GRA SCA 1 Charges | 21,577 | 21,577 | August 10, 2001 | GRA Burden Sharing Charges | 9,075 | 9,075 | August 10, 2001 | GRA Charges | 954,806 | 954,806 | August 10, 2001 | GRA SCA 1 Charges | 24,999 | 24,999 | November 09, 2001 | GRA Burden Sharing Charges | 11,638 | 11,638 | November 09, 2001 | GRA Charges | 831,539 | 831,539 | November 09, 2001 | GRA SCA 1 Charges | 20,971 | 20,971 |
Totals |
3,829,256
|
3,829,256
|
|