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 29, 2002 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2002 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | April 03, 2002 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2002 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2002 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | May 31, 2002 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 2002 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2002 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | October 03, 2002 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2002 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | November 11, 2002 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | December 04, 2002 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,412,500
|
4,000,000
|
6,212,000
|
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 | 229 | 229 | February 11, 2002 | GRA Charges | 30,594 | 30,594 | February 11, 2002 | GRA SCA 1 Charges | 1,027 | 1,027 | May 08, 2002 | GRA Burden Sharing Charges | 171 | 171 | May 08, 2002 | GRA Charges | 22,482 | 22,482 | May 08, 2002 | GRA SCA 1 Charges | 752 | 752 | June 01, 2002 | PRGT Interest | 37,795 | 0 | June 28, 2002 | PRGT Interest | 0 | 149,635 | June 30, 2002 | PRGT Interest | 111,840 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 112 | 0 | August 01, 2002 | GRA Charges | 17,206 | 0 | August 01, 2002 | GRA SCA 1 Charges | 524 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 112 | August 08, 2002 | GRA Charges | 0 | 17,206 | August 08, 2002 | GRA SCA 1 Charges | 0 | 524 | November 07, 2002 | GRA Burden Sharing Charges | 58 | 58 | November 07, 2002 | GRA Charges | 8,577 | 8,577 | November 07, 2002 | GRA SCA 1 Charges | 213 | 213 | December 31, 2002 | PRGT Interest | 154,257 | 154,257 |
Totals |
385,837
|
385,837
|
|