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 04, 2002 | 75,584,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
75,584,000
|
0
|
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 | 8,782 | 8,782 | February 11, 2002 | GRA Charges | 1,168,469 | 1,168,469 | February 11, 2002 | GRA SCA 1 Charges | 39,497 | 39,497 | May 08, 2002 | GRA Burden Sharing Charges | 11,061 | 11,061 | May 08, 2002 | GRA Charges | 1,484,995 | 1,484,995 | May 08, 2002 | GRA SCA 1 Charges | 49,752 | 49,752 | August 01, 2002 | GRA Burden Sharing Charges | 11,435 | 0 | August 01, 2002 | GRA Charges | 1,686,250 | 0 | August 01, 2002 | GRA SCA 1 Charges | 51,429 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 11,435 | August 08, 2002 | GRA Charges | 0 | 1,686,250 | August 08, 2002 | GRA SCA 1 Charges | 0 | 51,429 | November 07, 2002 | GRA Burden Sharing Charges | 11,434 | 11,434 | November 07, 2002 | GRA Charges | 1,620,903 | 1,620,903 | November 07, 2002 | GRA SCA 1 Charges | 40,006 | 40,006 |
Totals |
6,184,013
|
6,184,013
|
|