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 19, 2002 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 19, 2002 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 19, 2002 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 2002 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
7,625,000
|
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 | 1,000 | 1,000 | February 11, 2002 | GRA Charges | 133,452 | 133,452 | February 11, 2002 | GRA SCA 1 Charges | 4,490 | 4,490 | May 08, 2002 | GRA Burden Sharing Charges | 839 | 839 | May 08, 2002 | GRA Charges | 112,366 | 112,366 | May 08, 2002 | GRA SCA 1 Charges | 3,776 | 3,776 | August 01, 2002 | GRA Burden Sharing Charges | 810 | 0 | August 01, 2002 | GRA Charges | 119,003 | 0 | August 01, 2002 | GRA SCA 1 Charges | 3,638 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 810 | August 08, 2002 | GRA Charges | 0 | 119,003 | August 08, 2002 | GRA SCA 1 Charges | 0 | 3,638 | November 07, 2002 | GRA Burden Sharing Charges | 672 | 672 | November 07, 2002 | GRA Charges | 95,399 | 95,399 | November 07, 2002 | GRA SCA 1 Charges | 2,352 | 2,352 |
Totals |
477,797
|
477,797
|
|