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 02, 2002 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 14, 2002 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2002 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2002 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 2002 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 26, 2002 | 0 | 0 | 22,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 13, 2002 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2002 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2002 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2002 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
9,250,000
|
22,500,000
|
13,875,000
|
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 | 1,652 | 1,652 | February 11, 2002 | GRA Charges | 221,388 | 221,388 | February 11, 2002 | GRA SCA 1 Charges | 7,439 | 7,439 | May 08, 2002 | GRA Burden Sharing Charges | 1,463 | 1,463 | May 08, 2002 | GRA Charges | 196,899 | 196,899 | May 08, 2002 | GRA SCA 1 Charges | 6,587 | 6,587 | June 01, 2002 | PRGT Interest | 192,350 | 0 | June 28, 2002 | PRGT Interest | 0 | 479,471 | June 30, 2002 | PRGT Interest | 287,121 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 1,419 | 0 | August 01, 2002 | GRA Charges | 209,977 | 0 | August 01, 2002 | GRA SCA 1 Charges | 6,399 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,419 | August 08, 2002 | GRA Charges | 0 | 209,977 | August 08, 2002 | GRA SCA 1 Charges | 0 | 6,399 | November 07, 2002 | GRA Burden Sharing Charges | 1,274 | 1,274 | November 07, 2002 | GRA Charges | 181,856 | 181,856 | November 07, 2002 | GRA SCA 1 Charges | 4,482 | 4,482 | December 31, 2002 | PRGT Interest | 519,133 | 519,133 |
Totals |
1,839,439
|
1,839,439
|
|