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 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 20, 2002 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 25, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2002 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 19, 2002 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 26, 2002 | 0 | 0 | 9,240,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 20, 2002 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 25, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2002 | 0 | 591,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 24, 2002 | 0 | 1,284,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
13,750,000
|
9,240,000
|
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 | 4,993 | 4,993 | February 11, 2002 | GRA Charges | 665,913 | 665,913 | February 11, 2002 | GRA SCA 1 Charges | 22,437 | 22,437 | May 08, 2002 | GRA Burden Sharing Charges | 4,651 | 4,651 | May 08, 2002 | GRA Charges | 624,035 | 624,035 | May 08, 2002 | GRA SCA 1 Charges | 20,918 | 20,918 | June 28, 2002 | PRGT Interest | 0 | 45,820 | June 30, 2002 | PRGT Interest | 45,820 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 4,648 | 0 | August 01, 2002 | GRA Charges | 684,365 | 0 | August 01, 2002 | GRA SCA 1 Charges | 20,877 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 4,648 | August 08, 2002 | GRA Charges | 0 | 684,365 | August 08, 2002 | GRA SCA 1 Charges | 0 | 20,877 | November 07, 2002 | GRA Burden Sharing Charges | 4,466 | 4,466 | November 07, 2002 | GRA Charges | 632,410 | 632,410 | November 07, 2002 | GRA SCA 1 Charges | 15,619 | 15,619 | December 31, 2002 | PRGT Interest | 66,705 | 66,705 |
Totals |
2,817,857
|
2,817,857
|
|