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 18, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2002 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 2002 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 08, 2002 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 12, 2002 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 26, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 26, 2002 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 25, 2002 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2002 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2002 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 11, 2002 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 25, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 25, 2002 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 24, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 2002 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
31,050,000
|
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 | 6,161 | 6,161 | February 11, 2002 | GRA Charges | 823,141 | 823,141 | February 11, 2002 | GRA SCA 1 Charges | 27,734 | 27,734 | May 08, 2002 | GRA Burden Sharing Charges | 5,629 | 5,629 | May 08, 2002 | GRA Charges | 757,593 | 757,593 | May 08, 2002 | GRA SCA 1 Charges | 25,398 | 25,398 | August 01, 2002 | GRA Burden Sharing Charges | 5,369 | 0 | August 01, 2002 | GRA Charges | 793,446 | 0 | August 01, 2002 | GRA SCA 1 Charges | 24,208 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 5,369 | August 08, 2002 | GRA Charges | 0 | 793,446 | August 08, 2002 | GRA SCA 1 Charges | 0 | 24,208 | November 07, 2002 | GRA Burden Sharing Charges | 5,041 | 5,041 | November 07, 2002 | GRA Charges | 715,347 | 715,347 | November 07, 2002 | GRA SCA 1 Charges | 17,659 | 17,659 |
Totals |
3,206,726
|
3,206,726
|
|