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 05, 2001 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 09, 2001 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 16, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 2001 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 27, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 2001 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 10, 2001 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 11, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 19, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 24, 2001 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 25, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 31, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 15, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 2001 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,997,937,522
|
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 | 1,353,250 | 1,353,250 | February 12, 2001 | GRA Charges | 121,863,467 | 121,863,467 | February 12, 2001 | GRA SCA 1 Charges | 2,480,951 | 2,480,951 | May 10, 2001 | GRA Burden Sharing Charges | 1,060,286 | 1,060,286 | May 10, 2001 | GRA Charges | 100,849,119 | 100,849,119 | May 10, 2001 | GRA SCA 1 Charges | 2,332,558 | 2,332,558 | August 10, 2001 | GRA Burden Sharing Charges | 856,087 | 856,087 | August 10, 2001 | GRA Charges | 90,038,646 | 90,038,646 | August 10, 2001 | GRA SCA 1 Charges | 2,354,131 | 2,354,131 | November 09, 2001 | GRA Burden Sharing Charges | 1,005,222 | 1,005,222 | November 09, 2001 | GRA Charges | 72,103,284 | 72,103,284 | November 09, 2001 | GRA SCA 1 Charges | 1,809,278 | 1,809,278 |
Totals |
398,106,279
|
398,106,279
|
|