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 16, 2002 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 16, 2002 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 17, 2002 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 21, 2002 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
200,000,000
|
0
|
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 | 11,375 | 11,375 | February 11, 2002 | GRA Charges | 1,517,684 | 1,517,684 | February 11, 2002 | GRA SCA 1 Charges | 51,178 | 51,178 | May 08, 2002 | GRA Burden Sharing Charges | 13,019 | 13,019 | May 08, 2002 | GRA Charges | 1,748,250 | 1,748,250 | May 08, 2002 | GRA SCA 1 Charges | 58,577 | 58,577 | August 01, 2002 | GRA Burden Sharing Charges | 17,653 | 0 | August 01, 2002 | GRA Charges | 2,604,338 | 0 | August 01, 2002 | GRA SCA 1 Charges | 79,412 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 17,653 | August 08, 2002 | GRA Charges | 0 | 2,604,338 | August 08, 2002 | GRA SCA 1 Charges | 0 | 79,412 | November 07, 2002 | GRA Burden Sharing Charges | 20,483 | 20,483 | November 07, 2002 | GRA Charges | 2,902,709 | 2,902,709 | November 07, 2002 | GRA SCA 1 Charges | 71,636 | 71,636 |
Totals |
9,096,314
|
9,096,314
|
|