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 |
March 21, 2002 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2002 | 0 | 2,114,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 2002 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2002 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2002 | 0 | 1,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2002 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2002 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2002 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2002 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 2002 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2002 | 0 | 1,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,458,332
|
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 | 1,719 | 1,719 | February 11, 2002 | GRA Charges | 229,853 | 229,853 | February 11, 2002 | GRA SCA 1 Charges | 7,735 | 7,735 | May 08, 2002 | GRA Burden Sharing Charges | 1,495 | 1,495 | May 08, 2002 | GRA Charges | 201,100 | 201,100 | May 08, 2002 | GRA SCA 1 Charges | 6,737 | 6,737 | August 01, 2002 | GRA Burden Sharing Charges | 1,363 | 0 | August 01, 2002 | GRA Charges | 200,086 | 0 | August 01, 2002 | GRA SCA 1 Charges | 6,099 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,363 | August 08, 2002 | GRA Charges | 0 | 200,086 | August 08, 2002 | GRA SCA 1 Charges | 0 | 6,099 | November 07, 2002 | GRA Burden Sharing Charges | 1,204 | 1,204 | November 07, 2002 | GRA Charges | 168,290 | 168,290 | November 07, 2002 | GRA SCA 1 Charges | 4,132 | 4,132 |
Totals |
829,813
|
829,813
|
|