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 |
May 23, 2002 | 0 | 756,073 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 2002 | 0 | 215,173 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 2002 | 0 | 3,050,880 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 2002 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 10, 2002 | 0 | 1,185,610 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2002 | 0 | 798,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2002 | 0 | 693,090 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 28, 2002 | 0 | 1,523,567 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 27, 2002 | 0 | 1,121,281 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 2002 | 0 | 1,412,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 2002 | 0 | 108,576 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2002 | 0 | 1,517,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2002 | 0 | 1,483,867 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,991,416
|
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 | 19,154 | 0 | February 11, 2002 | GRA Charges | 2,559,367 | 0 | February 11, 2002 | GRA SCA 1 Charges | 86,229 | 0 | May 08, 2002 | GRA Burden Sharing Charges | 18,500 | 0 | May 08, 2002 | GRA Charges | 2,484,626 | 0 | May 08, 2002 | GRA SCA 1 Charges | 83,279 | 0 | June 01, 2002 | Trust Fund Interest | 146,852 | 0 | June 20, 2002 | GRA Charges | 0 | 131,533 | August 01, 2002 | GRA Burden Sharing Charges | 18,879 | 0 | August 01, 2002 | GRA Charges | 2,787,482 | 0 | August 01, 2002 | GRA SCA 1 Charges | 85,044 | 0 | August 01, 2002 | GRA Special Charges | 0 | 581,764 | November 01, 2002 | GRA Burden Sharing Charges | 0 | 1,123 | November 07, 2002 | GRA Burden Sharing Charges | 18,521 | 0 | November 07, 2002 | GRA Charges | 2,630,620 | 0 | November 07, 2002 | GRA SCA 1 Charges | 64,918 | 0 | December 31, 2002 | Trust Fund Interest | 149,287 | 0 |
Totals |
11,152,758
|
714,420
|
|