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 |
February 01, 2002 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2002 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 12, 2002 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2002 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 20, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2002 | 0 | 0 | 11,720,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 02, 2002 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2002 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 11, 2002 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2002 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 20, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
5,375,000
|
11,720,000
|
12,792,500
|
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 | 487 | 487 | February 11, 2002 | GRA Charges | 64,912 | 64,912 | February 11, 2002 | GRA SCA 1 Charges | 2,191 | 2,191 | May 08, 2002 | GRA Burden Sharing Charges | 424 | 424 | May 08, 2002 | GRA Charges | 57,625 | 57,625 | May 08, 2002 | GRA SCA 1 Charges | 1,941 | 1,941 | June 01, 2002 | PRGT Interest | 143,902 | 0 | June 28, 2002 | PRGT Interest | 0 | 323,749 | June 30, 2002 | PRGT Interest | 179,847 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 341 | 0 | August 01, 2002 | GRA Charges | 51,590 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,577 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 341 | August 08, 2002 | GRA Charges | 0 | 51,590 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,577 | November 07, 2002 | GRA Burden Sharing Charges | 301 | 301 | November 07, 2002 | GRA Charges | 43,885 | 43,885 | November 07, 2002 | GRA SCA 1 Charges | 1,081 | 1,081 | December 31, 2002 | PRGT Interest | 341,356 | 341,356 |
Totals |
891,460
|
891,460
|
|