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 01, 2002 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2002 | 0 | 0 | 8,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 02, 2002 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 23, 2002 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 27, 2002 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 21, 2002 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 25, 2002 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2002 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2002 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 09, 2002 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2002 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 26, 2002 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2002 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 23, 2002 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 27, 2002 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 21, 2002 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 25, 2002 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2002 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 2002 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
35,790,624
|
8,050,000
|
2,048,000
|
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 | 7,343 | 7,343 | February 11, 2002 | GRA Charges | 982,151 | 982,151 | February 11, 2002 | GRA SCA 1 Charges | 33,069 | 33,069 | May 08, 2002 | GRA Burden Sharing Charges | 7,002 | 7,002 | May 08, 2002 | GRA Charges | 940,793 | 940,793 | May 08, 2002 | GRA SCA 1 Charges | 31,519 | 31,519 | June 01, 2002 | PRGT Interest | 50,779 | 0 | June 28, 2002 | PRGT Interest | 0 | 236,592 | June 30, 2002 | PRGT Interest | 185,813 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 6,616 | 0 | August 01, 2002 | GRA Charges | 976,390 | 0 | August 01, 2002 | GRA SCA 1 Charges | 29,770 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 6,616 | August 08, 2002 | GRA Charges | 0 | 976,390 | August 08, 2002 | GRA SCA 1 Charges | 0 | 29,770 | November 07, 2002 | GRA Burden Sharing Charges | 6,158 | 6,158 | November 07, 2002 | GRA Charges | 874,201 | 874,201 | November 07, 2002 | GRA SCA 1 Charges | 21,563 | 21,563 | December 31, 2002 | PRGT Interest | 242,074 | 242,074 |
Totals |
4,395,241
|
4,395,241
|
|