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 |
| March 16, 2002 | 0 | 2,398,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 12, 2002 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | April 18, 2002 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | September 16, 2002 | 0 | 2,398,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 12, 2002 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | October 18, 2002 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | December 27, 2002 | 0 | 21,585,001 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 27, 2002 | 0 | 49,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
|
Total |
0
|
97,231,667
|
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 | 4,892 | 4,892 | | February 11, 2002 | GRA Charges | 654,808 | 654,808 | | February 11, 2002 | GRA SCA 1 Charges | 22,042 | 22,042 | | May 08, 2002 | GRA Burden Sharing Charges | 4,578 | 4,578 | | May 08, 2002 | GRA Charges | 615,874 | 615,874 | | May 08, 2002 | GRA SCA 1 Charges | 20,623 | 20,623 | | August 01, 2002 | GRA Burden Sharing Charges | 4,233 | 0 | | August 01, 2002 | GRA Charges | 624,238 | 0 | | August 01, 2002 | GRA SCA 1 Charges | 19,032 | 0 | | August 08, 2002 | GRA Burden Sharing Charges | 0 | 4,233 | | August 08, 2002 | GRA Charges | 0 | 624,238 | | August 08, 2002 | GRA SCA 1 Charges | 0 | 19,032 | | November 07, 2002 | GRA Burden Sharing Charges | 4,075 | 4,075 | | November 07, 2002 | GRA Charges | 577,180 | 577,180 | | November 07, 2002 | GRA SCA 1 Charges | 14,247 | 14,247 |
|
Totals |
2,565,822
|
2,565,822
|
|
