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 11, 2002 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2002 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 11, 2002 | 0 | 8,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
10,656,250
|
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 | 527 | 527 | February 11, 2002 | GRA Charges | 70,316 | 70,316 | February 11, 2002 | GRA SCA 1 Charges | 2,367 | 2,367 | May 08, 2002 | GRA Burden Sharing Charges | 470 | 470 | May 08, 2002 | GRA Charges | 63,376 | 63,376 | May 08, 2002 | GRA SCA 1 Charges | 2,122 | 2,122 | August 01, 2002 | GRA Burden Sharing Charges | 336 | 0 | August 01, 2002 | GRA Charges | 50,153 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,522 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 336 | August 08, 2002 | GRA Charges | 0 | 50,153 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,522 |
Totals |
191,189
|
191,189
|
|