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 23, 2002 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 2002 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2002 | 0 | 4,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2002 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 2002 | 0 | 1,796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 2002 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,593,750
|
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 | 3,000 | 3,000 | February 11, 2002 | GRA Charges | 398,831 | 398,831 | February 11, 2002 | GRA SCA 1 Charges | 13,422 | 13,422 | May 08, 2002 | GRA Burden Sharing Charges | 2,600 | 2,600 | May 08, 2002 | GRA Charges | 348,245 | 348,245 | May 08, 2002 | GRA SCA 1 Charges | 11,656 | 11,656 | June 28, 2002 | PRGT Interest | 0 | 591,969 | June 30, 2002 | PRGT Interest | 591,969 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 2,367 | 0 | August 01, 2002 | GRA Charges | 348,024 | 0 | August 01, 2002 | GRA SCA 1 Charges | 10,607 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 2,367 | August 08, 2002 | GRA Charges | 0 | 348,024 | August 08, 2002 | GRA SCA 1 Charges | 0 | 10,607 | November 07, 2002 | GRA Burden Sharing Charges | 2,312 | 2,312 | November 07, 2002 | GRA Charges | 327,069 | 327,069 | November 07, 2002 | GRA SCA 1 Charges | 8,080 | 8,080 | December 31, 2002 | PRGT Interest | 601,781 | 601,781 |
Totals |
2,669,963
|
2,669,963
|
|