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 18, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 2002 | 275,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 06, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 2002 | 275,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 06, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 2002 | 275,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 19, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 2002 | 275,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,100,960,000
|
1,834,560,000
|
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 | 366,500 | 366,500 | February 11, 2002 | GRA Charges | 48,977,840 | 48,977,840 | February 11, 2002 | GRA SCA 1 Charges | 1,649,130 | 1,649,130 | May 08, 2002 | GRA Burden Sharing Charges | 345,436 | 345,436 | May 08, 2002 | GRA Charges | 46,387,740 | 46,387,740 | May 08, 2002 | GRA SCA 1 Charges | 1,554,334 | 1,554,334 | August 01, 2002 | GRA Burden Sharing Charges | 353,183 | 0 | August 01, 2002 | GRA Charges | 52,099,048 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,589,229 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 353,183 | August 08, 2002 | GRA Charges | 0 | 52,099,048 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,589,229 | November 07, 2002 | GRA Burden Sharing Charges | 338,627 | 338,627 | November 07, 2002 | GRA Charges | 48,018,368 | 48,018,368 | November 07, 2002 | GRA SCA 1 Charges | 1,185,007 | 1,185,007 |
Totals |
202,864,442
|
202,864,442
|
|