EX-20 6 exh20c2001b.txt EXHIBIT 20(c) Toyota Motor Credit Corporation Aggregate Monthly Report Information Toyota Auto Receivables 2001-B Owner Trust As of and for the period from April 1, 2001 through March 31, 2002 Principal Distributions Class A1 417,840,000.00 Class A2 226,914,380.00 Class A3 0.00 Class A4 0.00 ---------------- Total 644,754,380.54 Interest Distributions Class A1 5,048,011.67 Class A2 12,800,938.96 Class A3 9,775,057.70 Class A4 4,784,333.60 ---------------- Total 32,408,341.93 Distribution Amount Allocable To Previously Unpaid Interest Class A1 0.00 Class A2 0.00 Class A3 0.00 Class A4 0.00 ---------------- Total 0.00 Remaining Unpaid Interest Class A1 0.00 Class A2 0.00 Class A3 0.00 Class A4 0.00 ---------------- Total 0.00 Outstanding Principal Balance Class A1 0.00 Class A2 273,085,619.46 Class A3 360,000,000.00 Class A4 175,000,000.00 ---------------- Total 808,085,619.46 Toyota Motor Credit Corporation Aggregate Monthly Report Information Toyota Auto Receivables 2001-B Owner Trust As of and for the period from April 1, 2001 through March 31, 2002 Principal Shortfalls Class A1 0.00 Class A2 0.00 Class A3 0.00 Class A4 0.00 ---------------- Total 0.00 Interest Shortfalls Class A1 0.00 Class A2 0.00 Class A3 0.00 Class A4 0.00 ---------------- Total 0.00 Servicing Fee 11,884,902.40 Payments Ahead 1,474,766.27 Servicer Advances 3,734,778.02 Reserve Fund 7,488,915.22 Cumulative Withdrawals from the Reserve Fund 0.00 Amounts Reimbursed to the Reserve Fund 0.00