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 05, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | March 23, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | April 05, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 23, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 28, 2002 | 0 | 0 | 0 | 6,330,000 | 0 | 0 | PRGT Repayment (ECF) | July 05, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | September 23, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | September 30, 2002 | 0 | 0 | 0 | 6,330,000 | 0 | 0 | PRGT Repayment (ECF) | October 05, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 20, 2002 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 23, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 30, 2002 | 0 | 0 | 0 | 6,330,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
7,500,000
|
8,000,000
|
18,990,000
|
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 | 485 | 485 | February 11, 2002 | GRA Charges | 64,970 | 64,970 | February 11, 2002 | GRA SCA 1 Charges | 2,184 | 2,184 | May 08, 2002 | GRA Burden Sharing Charges | 375 | 375 | May 08, 2002 | GRA Charges | 50,759 | 50,759 | May 08, 2002 | GRA SCA 1 Charges | 1,707 | 1,707 | June 28, 2002 | PRGT Interest | 0 | 193,832 | June 30, 2002 | PRGT Interest | 193,832 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 295 | 0 | August 01, 2002 | GRA Charges | 43,823 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,342 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 295 | August 08, 2002 | GRA Charges | 0 | 43,823 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,342 | November 07, 2002 | GRA Burden Sharing Charges | 204 | 204 | November 07, 2002 | GRA Charges | 28,739 | 28,739 | November 07, 2002 | GRA SCA 1 Charges | 710 | 710 | December 31, 2002 | PRGT Interest | 174,431 | 174,431 |
Totals |
563,856
|
563,856
|
|