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 |
May 28, 2002 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2002 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2002 | 0 | 9,600 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2002 | 0 | 1,828,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 2002 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2002 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2002 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,111,666
|
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 | 3,117 | 3,117 | February 11, 2002 | GRA Charges | 417,622 | 417,622 | February 11, 2002 | GRA SCA 1 Charges | 14,057 | 14,057 | May 08, 2002 | GRA Burden Sharing Charges | 2,899 | 2,899 | May 08, 2002 | GRA Charges | 390,629 | 390,629 | May 08, 2002 | GRA SCA 1 Charges | 13,096 | 13,096 | August 01, 2002 | GRA Burden Sharing Charges | 2,869 | 0 | August 01, 2002 | GRA Charges | 424,320 | 0 | August 01, 2002 | GRA SCA 1 Charges | 12,943 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 2,869 | August 08, 2002 | GRA Charges | 0 | 424,320 | August 08, 2002 | GRA SCA 1 Charges | 0 | 12,943 | November 07, 2002 | GRA Burden Sharing Charges | 2,746 | 2,746 | November 07, 2002 | GRA Charges | 390,242 | 390,242 | November 07, 2002 | GRA SCA 1 Charges | 9,622 | 9,622 |
Totals |
1,684,162
|
1,684,162
|
|