Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002
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 28, 2002 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 20, 2002 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 29, 2002 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 20, 2002 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
16,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 3,250 | 3,250 | February 11, 2002 | GRA Charges | 433,862 | 433,862 | February 11, 2002 | GRA SCA 1 Charges | 14,605 | 14,605 | May 08, 2002 | GRA Burden Sharing Charges | 2,847 | 2,847 | May 08, 2002 | GRA Charges | 381,102 | 381,102 | May 08, 2002 | GRA SCA 1 Charges | 12,765 | 12,765 | August 01, 2002 | GRA Burden Sharing Charges | 2,840 | 0 | August 01, 2002 | GRA Charges | 417,692 | 0 | August 01, 2002 | GRA SCA 1 Charges | 12,733 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 2,840 | August 08, 2002 | GRA Charges | 0 | 417,692 | August 08, 2002 | GRA SCA 1 Charges | 0 | 12,733 | November 07, 2002 | GRA Burden Sharing Charges | 2,524 | 2,524 | November 07, 2002 | GRA Charges | 356,558 | 356,558 | November 07, 2002 | GRA SCA 1 Charges | 8,804 | 8,804 |
Totals |
1,649,582
|
1,649,582
|
|