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 23, 2001 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 2001 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 2001 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 2001 | 0 | 100,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 2001 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 2001 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 2001 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 2001 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2001 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 2001 | 0 | 100,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 2001 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,012,500,000
|
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 | 359,935 | 359,935 | February 12, 2001 | GRA Charges | 32,417,396 | 32,417,396 | February 12, 2001 | GRA SCA 1 Charges | 659,869 | 659,869 | May 10, 2001 | GRA Burden Sharing Charges | 267,298 | 267,298 | May 10, 2001 | GRA Charges | 25,463,924 | 25,463,924 | May 10, 2001 | GRA SCA 1 Charges | 588,065 | 588,065 | August 10, 2001 | GRA Burden Sharing Charges | 196,970 | 196,970 | August 10, 2001 | GRA Charges | 20,739,258 | 20,739,258 | August 10, 2001 | GRA SCA 1 Charges | 541,735 | 541,735 | November 09, 2001 | GRA Burden Sharing Charges | 214,076 | 214,076 | November 09, 2001 | GRA Charges | 15,352,871 | 15,352,871 | November 09, 2001 | GRA SCA 1 Charges | 385,336 | 385,336 |
Totals |
97,186,733
|
97,186,733
|
|