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 04, 2002 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 2002 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2002 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 11, 2002 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2002 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2002 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 2002 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 2002 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 2002 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 2002 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 2002 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2002 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 2002 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2002 | 0 | 0 | 4,543,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,801,750
|
4,543,000
|
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 | 177 | 177 | February 11, 2002 | GRA Charges | 22,433 | 22,433 | February 11, 2002 | GRA SCA 1 Charges | 758 | 758 | May 08, 2002 | GRA Burden Sharing Charges | 143 | 143 | May 08, 2002 | GRA Charges | 18,801 | 18,801 | May 08, 2002 | GRA SCA 1 Charges | 633 | 633 | June 28, 2002 | PRGT Interest | 0 | 22,531 | June 30, 2002 | PRGT Interest | 22,531 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 119 | 0 | August 01, 2002 | GRA Charges | 17,368 | 0 | August 01, 2002 | GRA SCA 1 Charges | 540 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 119 | August 08, 2002 | GRA Charges | 0 | 17,368 | August 08, 2002 | GRA SCA 1 Charges | 0 | 540 | November 07, 2002 | GRA Burden Sharing Charges | 93 | 93 | November 07, 2002 | GRA Charges | 13,468 | 13,468 | November 07, 2002 | GRA SCA 1 Charges | 335 | 335 | December 31, 2002 | PRGT Interest | 23,028 | 23,028 |
Totals |
120,427
|
120,427
|
|