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 |
May 23, 2002 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2002 | 0 | 0 | 0 | 852,217 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,450,000
|
0
|
852,217
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
February 10, 2002 | Overdue Interest | 166,785 | 0 | February 11, 2002 | GRA Burden Sharing Charges | 6,004 | 0 | February 11, 2002 | GRA Charges | 801,100 | 0 | February 11, 2002 | GRA SCA 1 Charges | 26,984 | 0 | April 01, 2002 | GRA Special Charges | 10,442 | 0 | May 08, 2002 | GRA Burden Sharing Charges | 5,810 | 0 | May 08, 2002 | GRA Charges | 779,097 | 0 | May 08, 2002 | GRA SCA 1 Charges | 26,103 | 0 | May 10, 2002 | Overdue Interest | 211,386 | 0 | June 01, 2002 | PRGT Interest | 221,579 | 0 | June 20, 2002 | GRA Charges | 0 | 40,287 | August 01, 2002 | GRA Burden Sharing Charges | 5,947 | 0 | August 01, 2002 | GRA Charges | 876,489 | 122,173 | August 01, 2002 | GRA SCA 1 Charges | 26,732 | 0 | August 01, 2002 | GRA Special Charges | 0 | 12,454 | August 10, 2002 | Overdue Interest | 253,868 | 0 | November 01, 2002 | GRA Burden Sharing Charges | 0 | 282 | November 07, 2002 | GRA Burden Sharing Charges | 5,926 | 0 | November 07, 2002 | GRA Charges | 840,050 | 0 | November 07, 2002 | GRA SCA 1 Charges | 20,726 | 0 | November 10, 2002 | Overdue Interest | 292,881 | 0 | December 31, 2002 | PRGT Interest | 223,399 | 0 |
Totals |
4,801,308
|
175,196
|
|