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 22, 2002 | 0 | 42,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 04, 2002 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 2002 | 0 | 3,887,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 2002 | 0 | 20,783,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2002 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 2002 | 0 | 42,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2002 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2002 | 0 | 20,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 25, 2002 | 0 | 19,783,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2002 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2002 | 0 | 4,854,039 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 2002 | 0 | 1,634,211 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2002 | 0 | 37,776 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 2002 | 0 | 5,350,224 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2002 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2002 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
312,973,333
|
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 | 78,134 | 78,134 | February 11, 2002 | GRA Charges | 10,442,245 | 10,442,245 | February 11, 2002 | GRA SCA 1 Charges | 351,719 | 351,719 | May 08, 2002 | GRA Burden Sharing Charges | 72,262 | 72,262 | May 08, 2002 | GRA Charges | 9,707,800 | 9,707,800 | May 08, 2002 | GRA SCA 1 Charges | 325,281 | 325,281 | August 01, 2002 | GRA Burden Sharing Charges | 72,215 | 0 | August 01, 2002 | GRA Charges | 10,655,169 | 0 | August 01, 2002 | GRA SCA 1 Charges | 324,987 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 72,215 | August 08, 2002 | GRA Charges | 0 | 10,655,169 | August 08, 2002 | GRA SCA 1 Charges | 0 | 324,987 | November 07, 2002 | GRA Burden Sharing Charges | 67,260 | 67,260 | November 07, 2002 | GRA Charges | 9,540,336 | 9,540,336 | November 07, 2002 | GRA SCA 1 Charges | 235,434 | 235,434 |
Totals |
41,872,842
|
41,872,842
|
|