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 |
February 07, 2002 | 7,326,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 07, 2002 | 0 | 4,916,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | April 18, 2002 | 867,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 03, 2002 | 867,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 12, 2002 | 867,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,929,200,000
|
4,916,400,000
|
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 | 550,763 | 550,763 | February 11, 2002 | GRA Charges | 126,738,170 | 126,738,170 | February 11, 2002 | GRA SCA 1 Charges | 2,478,367 | 2,478,367 | May 08, 2002 | GRA Burden Sharing Charges | 663,570 | 663,570 | May 08, 2002 | GRA Charges | 139,937,513 | 139,937,513 | May 08, 2002 | GRA SCA 1 Charges | 2,986,128 | 2,986,128 | August 01, 2002 | GRA Burden Sharing Charges | 745,262 | 0 | August 01, 2002 | GRA Charges | 167,144,807 | 0 | August 01, 2002 | GRA SCA 1 Charges | 3,353,744 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 745,262 | August 08, 2002 | GRA Charges | 0 | 167,144,807 | August 08, 2002 | GRA SCA 1 Charges | 0 | 3,353,744 | November 07, 2002 | GRA Burden Sharing Charges | 813,732 | 813,732 | November 07, 2002 | GRA Charges | 179,442,972 | 179,442,972 | November 07, 2002 | GRA SCA 1 Charges | 2,848,055 | 2,848,055 |
Totals |
627,703,083
|
627,703,083
|
|