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 |
September 03, 2002 | 2,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,050,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
November 07, 2002 | GRA Burden Sharing Charges | 67 | 67 | November 07, 2002 | GRA Charges | 9,386 | 9,386 | November 07, 2002 | GRA SCA 1 Charges | 236 | 236 |
Totals |
9,689
|
9,689
|
|