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 24, 2002 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | March 15, 2002 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase | April 24, 2002 | 0 | 1,115,625 | 0 | 0 | 0 | 0 | GRA Repurchase | June 16, 2002 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase | August 16, 2002 | 0 | 0 | 574,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 16, 2002 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase | December 16, 2002 | 0 | 743,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
5,206,250
|
574,000
|
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 | 276 | 276 | February 11, 2002 | GRA Charges | 36,822 | 36,822 | February 11, 2002 | GRA SCA 1 Charges | 1,241 | 1,241 | May 08, 2002 | GRA Burden Sharing Charges | 174 | 174 | May 08, 2002 | GRA Charges | 23,628 | 23,628 | May 08, 2002 | GRA SCA 1 Charges | 791 | 791 | June 28, 2002 | PRGT Interest | 0 | 153,426 | June 30, 2002 | PRGT Interest | 153,426 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 97 | 0 | August 01, 2002 | GRA Charges | 13,833 | 0 | August 01, 2002 | GRA SCA 1 Charges | 427 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 97 | August 08, 2002 | GRA Charges | 0 | 13,833 | August 08, 2002 | GRA SCA 1 Charges | 0 | 427 | November 07, 2002 | GRA Burden Sharing Charges | 59 | 59 | November 07, 2002 | GRA Charges | 7,985 | 7,985 | November 07, 2002 | GRA SCA 1 Charges | 197 | 197 | December 31, 2002 | PRGT Interest | 157,059 | 157,059 |
Totals |
396,015
|
396,015
|
|