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 |
March 21, 2002 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase | June 21, 2002 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase | September 20, 2002 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase | December 20, 2002 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
812,500
|
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 | 80 | 80 | February 11, 2002 | GRA Charges | 10,944 | 10,944 | February 11, 2002 | GRA SCA 1 Charges | 368 | 368 | May 08, 2002 | GRA Burden Sharing Charges | 72 | 72 | May 08, 2002 | GRA Charges | 10,025 | 10,025 | May 08, 2002 | GRA SCA 1 Charges | 338 | 338 | August 01, 2002 | GRA Burden Sharing Charges | 66 | 0 | August 01, 2002 | GRA Charges | 9,905 | 0 | August 01, 2002 | GRA SCA 1 Charges | 305 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 66 | August 08, 2002 | GRA Charges | 0 | 9,905 | August 08, 2002 | GRA SCA 1 Charges | 0 | 305 | November 07, 2002 | GRA Burden Sharing Charges | 60 | 60 | November 07, 2002 | GRA Charges | 8,052 | 8,052 | November 07, 2002 | GRA SCA 1 Charges | 198 | 198 |
Totals |
40,413
|
40,413
|
|