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 |
June 12, 2002 | 0 | 22,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 12, 2002 | 0 | 7,626,852 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 12, 2002 | 0 | 41,661,209 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 2002 | 0 | 85,170,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 2002 | 0 | 0 | 420,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 12, 2002 | 0 | 0 | 0 | 142,909,596 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
157,108,896
|
420,000,000
|
142,909,596
|
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 | 7,948 | 0 | February 11, 2002 | GRA Charges | 1,058,051 | 0 | February 11, 2002 | GRA SCA 1 Charges | 35,618 | 0 | May 08, 2002 | GRA Burden Sharing Charges | 7,687 | 0 | May 08, 2002 | GRA Charges | 1,028,986 | 0 | May 08, 2002 | GRA SCA 1 Charges | 34,457 | 0 | June 01, 2002 | SAF Interest | 317,142 | 0 | June 12, 2002 | GRA Burden Sharing Charges | 1,108,567 | 0 | June 12, 2002 | GRA Charges | 0 | 75,374,953 | June 12, 2002 | GRA SCA 1 Charges | 0 | 2,163,736 | June 12, 2002 | GRA SCA 2 Charges | 0 | 111,112 | June 12, 2002 | SAF Interest | 0 | 7,210,853 | June 28, 2002 | PRGT Interest | 0 | 109,315 | June 28, 2002 | SAF Interest | 0 | 317,142 | June 30, 2002 | PRGT Interest | 109,315 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 3,625 | 0 | August 01, 2002 | GRA Charges | 534,045 | 0 | August 01, 2002 | GRA SCA 1 Charges | 16,262 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 3,625 | August 08, 2002 | GRA Charges | 0 | 534,045 | August 08, 2002 | GRA SCA 1 Charges | 0 | 16,262 | December 31, 2002 | PRGT Interest | 1,058,630 | 1,058,630 |
Totals |
5,320,333
|
86,899,673
|
|