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 |
February 01, 2002 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2002 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase | April 26, 2002 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 06, 2002 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 16, 2002 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | October 22, 2002 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
3,620,000
|
0
|
2,779,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
February 10, 2002 | Overdue Interest | 1,508 | 0 | February 11, 2002 | GRA Burden Sharing Charges | 858 | 858 | February 11, 2002 | GRA Charges | 114,388 | 114,388 | February 11, 2002 | GRA SCA 1 Charges | 3,852 | 3,852 | May 08, 2002 | GRA Burden Sharing Charges | 786 | 786 | May 08, 2002 | GRA Charges | 104,757 | 104,757 | May 08, 2002 | GRA SCA 1 Charges | 3,518 | 3,518 | June 01, 2002 | PRGT Interest | 31,599 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 761 | 0 | August 01, 2002 | GRA Charges | 112,301 | 0 | August 01, 2002 | GRA SCA 1 Charges | 3,429 | 0 | August 06, 2002 | PRGT Interest | 0 | 31,599 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 761 | August 08, 2002 | GRA Charges | 0 | 112,301 | August 08, 2002 | GRA SCA 1 Charges | 0 | 3,429 | August 10, 2002 | Overdue Interest | 1,628 | 0 | November 07, 2002 | GRA Burden Sharing Charges | 719 | 719 | November 07, 2002 | GRA Charges | 101,135 | 101,135 | November 07, 2002 | GRA SCA 1 Charges | 2,501 | 2,501 | November 10, 2002 | Overdue Interest | 1,282 | 0 | December 31, 2002 | PRGT Interest | 28,896 | 28,896 |
Totals |
513,918
|
509,500
|
|