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 01, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 20, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 24, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 27, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 28, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 02, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 03, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 11, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 24, 2002 | 0 | 9,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 28, 2002 | 0 | 3,042,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 05, 2002 | 0 | 10,645 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 29, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 01, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 20, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 24, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 27, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 31, 2002 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | September 27, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 28, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 01, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 02, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 03, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 11, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 24, 2002 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 25, 2002 | 0 | 7,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 30, 2002 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 29, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
229,648,326
|
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 | 61,158 | 61,158 | | February 11, 2002 | GRA Charges | 8,168,878 | 8,168,878 | | February 11, 2002 | GRA SCA 1 Charges | 275,089 | 275,089 | | May 08, 2002 | GRA Burden Sharing Charges | 57,425 | 57,425 | | May 08, 2002 | GRA Charges | 7,708,594 | 7,708,594 | | May 08, 2002 | GRA SCA 1 Charges | 258,299 | 258,299 | | August 01, 2002 | GRA Burden Sharing Charges | 57,297 | 0 | | August 01, 2002 | GRA Charges | 8,449,721 | 0 | | August 01, 2002 | GRA SCA 1 Charges | 257,729 | 0 | | August 08, 2002 | GRA Burden Sharing Charges | 0 | 57,297 | | August 08, 2002 | GRA Charges | 0 | 8,449,721 | | August 08, 2002 | GRA SCA 1 Charges | 0 | 257,729 | | November 07, 2002 | GRA Burden Sharing Charges | 54,094 | 54,094 | | November 07, 2002 | GRA Charges | 7,668,904 | 7,668,904 | | November 07, 2002 | GRA SCA 1 Charges | 189,254 | 189,254 |
|
Totals |
33,206,442
|
33,206,442
|
|
