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 15, 2001 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 15, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 2001 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 27, 2001 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 2001 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 2001 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2001 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 13, 2001 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 15, 2001 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 15, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2001 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 2001 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 2001 | 52,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 17, 2001 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2001 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 2001 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2001 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 2001 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 2001 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 2001 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 2001 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 2001 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 15, 2001 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 2001 | 0 | 2,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 2001 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 2001 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 2001 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 2001 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
104,620,000
|
236,245,834
|
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 | 150,437 | 150,437 | February 12, 2001 | GRA Charges | 13,537,144 | 13,537,144 | February 12, 2001 | GRA SCA 1 Charges | 275,782 | 275,782 | May 10, 2001 | GRA Burden Sharing Charges | 120,326 | 120,326 | May 10, 2001 | GRA Charges | 11,427,819 | 11,427,819 | May 10, 2001 | GRA SCA 1 Charges | 264,505 | 264,505 | August 10, 2001 | GRA Burden Sharing Charges | 100,210 | 100,210 | August 10, 2001 | GRA Charges | 10,539,134 | 10,539,134 | August 10, 2001 | GRA SCA 1 Charges | 275,604 | 275,604 | November 09, 2001 | GRA Burden Sharing Charges | 119,990 | 119,990 | November 09, 2001 | GRA Charges | 8,560,967 | 8,560,967 | November 09, 2001 | GRA SCA 1 Charges | 215,908 | 215,908 |
Totals |
45,587,826
|
45,587,826
|
|