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 04, 2001 | 0 | 475,822 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 2001 | 0 | 3,715,143 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 2001 | 0 | 3,499,178 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 2001 | 0 | 126,588 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 01, 2001 | 0 | 4,294,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 19, 2001 | 0 | 2,256,511 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 19, 2001 | 0 | 2,116,537 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 2001 | 0 | 2,630,989 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 25, 2001 | 0 | 1,198,770 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2001 | 0 | 2,102,577 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 2001 | 0 | 2,248,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 13, 2001 | 0 | 1,225,211 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 2001 | 0 | 3,199,903 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 14, 2001 | 0 | 1,703,058 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 2001 | 0 | 2,585,158 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 2001 | 0 | 720,192 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 08, 2001 | 0 | 2,986,573 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 2001 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2001 | 0 | 3,411,235 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
41,085,422
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2001 to December 31, 2001
Date |
Description |
Due |
Settled |
February 01, 2001 | GRA Burden Sharing Charges | 0 | 172,834 | February 12, 2001 | GRA Burden Sharing Charges | 63,506 | 0 | February 12, 2001 | GRA Charges | 5,716,472 | 0 | February 12, 2001 | GRA SCA 1 Charges | 116,370 | 0 | May 01, 2001 | GRA Burden Sharing Charges | 0 | 2,254 | May 10, 2001 | GRA Burden Sharing Charges | 49,895 | 0 | May 10, 2001 | GRA Charges | 4,743,967 | 0 | May 10, 2001 | GRA SCA 1 Charges | 109,728 | 0 | June 26, 2001 | GRA Charges | 0 | 425,562 | June 30, 2001 | Trust Fund Interest | 146,852 | 0 | August 01, 2001 | GRA Burden Sharing Charges | 0 | 4,549 | August 10, 2001 | GRA Burden Sharing Charges | 40,204 | 0 | August 10, 2001 | GRA Charges | 4,224,348 | 0 | August 10, 2001 | GRA SCA 1 Charges | 110,441 | 0 | November 09, 2001 | GRA Burden Sharing Charges | 49,048 | 0 | November 09, 2001 | GRA Charges | 3,495,689 | 0 | November 09, 2001 | GRA SCA 1 Charges | 88,295 | 0 | December 31, 2001 | Trust Fund Interest | 149,287 | 0 |
Totals |
19,104,102
|
605,199
|
|