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 30, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 04, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2001 | 0 | 25,816,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 2001 | 0 | 4,533,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 2001 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2001 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 04, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2001 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2001 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2001 | 0 | 4,533,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2001 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2001 | 0 | 4,533,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2001 | 290,780,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 29, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 2001 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 30, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2001 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2001 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2001 | 0 | 4,533,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
290,780,000
|
361,231,584
|
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 | 228,071 | 228,071 | February 12, 2001 | GRA Charges | 20,500,054 | 20,500,054 | February 12, 2001 | GRA SCA 1 Charges | 418,182 | 418,182 | May 10, 2001 | GRA Burden Sharing Charges | 186,056 | 186,056 | May 10, 2001 | GRA Charges | 17,709,897 | 17,709,897 | May 10, 2001 | GRA SCA 1 Charges | 409,252 | 409,252 | August 10, 2001 | GRA Burden Sharing Charges | 141,244 | 141,244 | August 10, 2001 | GRA Charges | 14,863,546 | 14,863,546 | August 10, 2001 | GRA SCA 1 Charges | 388,517 | 388,517 | November 09, 2001 | GRA Burden Sharing Charges | 181,603 | 181,603 | November 09, 2001 | GRA Charges | 12,811,364 | 12,811,364 | November 09, 2001 | GRA SCA 1 Charges | 326,855 | 326,855 |
Totals |
68,164,641
|
68,164,641
|
|