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 16, 2002 | 0 | 59,603 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 2002 | 0 | 29,108 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 2002 | 0 | 38,001 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 2002 | 0 | 37,824 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 2002 | 0 | 37,463 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2002 | 0 | 37,802 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
239,801
|
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 | 10,147 | 0 | February 11, 2002 | GRA Charges | 1,353,869 | 0 | February 11, 2002 | GRA SCA 1 Charges | 45,624 | 0 | March 01, 2002 | GRA Charges | 0 | 40,186 | April 02, 2002 | GRA Charges | 0 | 40,086 | May 03, 2002 | GRA Charges | 0 | 39,422 | May 08, 2002 | GRA Burden Sharing Charges | 9,802 | 0 | May 08, 2002 | GRA Charges | 1,316,019 | 0 | May 08, 2002 | GRA SCA 1 Charges | 44,122 | 0 | June 01, 2002 | Trust Fund Interest | 56,752 | 0 | June 04, 2002 | GRA Charges | 0 | 38,745 | June 20, 2002 | GRA Charges | 0 | 68,097 | August 01, 2002 | GRA Burden Sharing Charges | 10,134 | 0 | August 01, 2002 | GRA Charges | 1,494,300 | 0 | August 01, 2002 | GRA SCA 1 Charges | 45,607 | 0 | August 01, 2002 | GRA Special Charges | 0 | 199,180 | November 01, 2002 | GRA Burden Sharing Charges | 0 | 365 | November 05, 2002 | GRA Charges | 0 | 37,814 | November 07, 2002 | GRA Burden Sharing Charges | 10,128 | 0 | November 07, 2002 | GRA Charges | 1,435,723 | 0 | November 07, 2002 | GRA SCA 1 Charges | 35,440 | 0 | December 17, 2002 | GRA Charges | 0 | 37,453 | December 31, 2002 | Trust Fund Interest | 57,697 | 0 |
Totals |
5,925,364
|
501,348
|
|