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 13, 2002 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 09, 2002 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 13, 2002 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 17, 2002 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2002 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 2002 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,855,832
|
0
|
909,400
|
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 | 1,384 | 1,384 | February 11, 2002 | GRA Charges | 184,703 | 184,703 | February 11, 2002 | GRA SCA 1 Charges | 6,224 | 6,224 | May 08, 2002 | GRA Burden Sharing Charges | 1,291 | 1,291 | May 08, 2002 | GRA Charges | 173,122 | 173,122 | May 08, 2002 | GRA SCA 1 Charges | 5,803 | 5,803 | June 01, 2002 | PRGT Interest | 22,548 | 0 | June 28, 2002 | PRGT Interest | 0 | 71,913 | June 30, 2002 | PRGT Interest | 49,365 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 1,280 | 0 | August 01, 2002 | GRA Charges | 188,539 | 0 | August 01, 2002 | GRA SCA 1 Charges | 5,751 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,280 | August 08, 2002 | GRA Charges | 0 | 188,539 | August 08, 2002 | GRA SCA 1 Charges | 0 | 5,751 | November 07, 2002 | GRA Burden Sharing Charges | 1,230 | 1,230 | November 07, 2002 | GRA Charges | 174,175 | 174,175 | November 07, 2002 | GRA SCA 1 Charges | 4,297 | 4,297 | December 31, 2002 | PRGT Interest | 72,158 | 72,158 |
Totals |
891,870
|
891,870
|
|