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 30, 2002 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 31, 2002 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
23,366,668
|
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 | 3,233 | 3,233 | February 11, 2002 | GRA Charges | 431,053 | 431,053 | February 11, 2002 | GRA SCA 1 Charges | 14,517 | 14,517 | May 08, 2002 | GRA Burden Sharing Charges | 2,556 | 2,556 | May 08, 2002 | GRA Charges | 344,348 | 344,348 | May 08, 2002 | GRA SCA 1 Charges | 11,532 | 11,532 | August 01, 2002 | GRA Burden Sharing Charges | 2,635 | 0 | August 01, 2002 | GRA Charges | 390,090 | 0 | August 01, 2002 | GRA SCA 1 Charges | 11,892 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 2,635 | August 08, 2002 | GRA Charges | 0 | 390,090 | August 08, 2002 | GRA SCA 1 Charges | 0 | 11,892 | November 07, 2002 | GRA Burden Sharing Charges | 2,064 | 2,064 | November 07, 2002 | GRA Charges | 292,339 | 292,339 | November 07, 2002 | GRA SCA 1 Charges | 7,216 | 7,216 |
Totals |
1,513,475
|
1,513,475
|
|