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 |
February 15, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2002 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2002 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 12, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2002 | 0 | 0 | 41,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 16, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | October 05, 2002 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 27, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2002 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 12, 2002 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,026,668
|
41,400,000
|
48,320,000
|
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 | 472 | 472 | February 11, 2002 | GRA Charges | 64,120 | 64,120 | February 11, 2002 | GRA SCA 1 Charges | 2,164 | 2,164 | May 08, 2002 | GRA Burden Sharing Charges | 422 | 422 | May 08, 2002 | GRA Charges | 57,410 | 57,410 | May 08, 2002 | GRA SCA 1 Charges | 1,929 | 1,929 | June 01, 2002 | PRGT Interest | 469,629 | 0 | June 28, 2002 | PRGT Interest | 0 | 674,927 | June 30, 2002 | PRGT Interest | 205,298 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 380 | 0 | August 01, 2002 | GRA Charges | 55,829 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,705 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 380 | August 08, 2002 | GRA Charges | 0 | 55,829 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,705 | November 07, 2002 | GRA Burden Sharing Charges | 339 | 339 | November 07, 2002 | GRA Charges | 48,279 | 48,279 | November 07, 2002 | GRA SCA 1 Charges | 1,194 | 1,194 | December 31, 2002 | PRGT Interest | 717,005 | 717,005 |
Totals |
1,626,175
|
1,626,175
|
|