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 08, 2001 | 221,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 08, 2001 | 867,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | May 18, 2001 | 1,554,020,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 18, 2001 | 1,446,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | July 17, 2001 | 623,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 17, 2001 | 578,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | August 08, 2001 | 623,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 08, 2001 | 578,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | December 03, 2001 | 1,824,520,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 03, 2001 | 578,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | December 27, 2001 | 0 | 867,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
8,895,160,000
|
867,600,000
|
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 | 280,278 | 280,278 | February 12, 2001 | GRA Charges | 29,786,104 | 29,786,104 | February 12, 2001 | GRA SCA 1 Charges | 513,871 | 513,871 | May 10, 2001 | GRA Burden Sharing Charges | 513,131 | 513,131 | May 10, 2001 | GRA Charges | 67,260,654 | 67,260,654 | May 10, 2001 | GRA SCA 1 Charges | 1,128,909 | 1,128,909 | August 10, 2001 | GRA Burden Sharing Charges | 699,334 | 699,334 | August 10, 2001 | GRA Charges | 102,588,687 | 103,443,013 | August 10, 2001 | GRA SCA 1 Charges | 1,923,113 | 1,923,113 | November 09, 2001 | GRA Burden Sharing Charges | 1,210,634 | 1,210,634 | November 09, 2001 | GRA Charges | 130,230,813 | 130,230,813 | November 09, 2001 | GRA SCA 1 Charges | 2,179,142 | 2,179,142 |
Totals |
338,314,670
|
339,168,996
|
|