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 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 2002 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 01, 2002 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 2002 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 2002 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 2002 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 2002 | 0 | 48,288,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2002 | 0 | 1,250,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 05, 2002 | 0 | 34,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2002 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2002 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 2002 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2002 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2002 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 03, 2002 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 2002 | 0 | 10,923,432 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2002 | 0 | 12,173,432 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2002 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2002 | 0 | 48,288,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2002 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2002 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2002 | 0 | 12,184,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
573,629,090
|
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 | 561,802 | 561,802 | February 11, 2002 | GRA Charges | 120,617,555 | 120,617,555 | February 11, 2002 | GRA SCA 1 Charges | 2,528,249 | 2,528,249 | May 08, 2002 | GRA Burden Sharing Charges | 535,339 | 535,339 | May 08, 2002 | GRA Charges | 122,037,873 | 122,037,873 | May 08, 2002 | GRA SCA 1 Charges | 2,409,159 | 2,409,159 | August 01, 2002 | GRA Burden Sharing Charges | 544,540 | 0 | August 01, 2002 | GRA Charges | 133,296,456 | 0 | August 01, 2002 | GRA SCA 1 Charges | 2,450,530 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 544,540 | August 08, 2002 | GRA Charges | 0 | 133,296,456 | August 08, 2002 | GRA SCA 1 Charges | 0 | 2,450,530 | November 07, 2002 | GRA Burden Sharing Charges | 538,046 | 538,046 | November 07, 2002 | GRA Charges | 135,540,261 | 135,540,261 | November 07, 2002 | GRA SCA 1 Charges | 1,883,218 | 1,883,218 |
Totals |
522,943,028
|
522,943,028
|
|