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 01, 2002 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase | May 02, 2002 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase | August 02, 2002 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase | November 01, 2002 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
19,850,000
|
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 | 1,998 | 1,998 | February 11, 2002 | GRA Charges | 267,360 | 267,360 | February 11, 2002 | GRA SCA 1 Charges | 9,004 | 9,004 | May 08, 2002 | GRA Burden Sharing Charges | 1,691 | 1,691 | May 08, 2002 | GRA Charges | 227,518 | 227,518 | May 08, 2002 | GRA SCA 1 Charges | 7,628 | 7,628 | August 01, 2002 | GRA Burden Sharing Charges | 1,501 | 0 | August 01, 2002 | GRA Charges | 221,842 | 0 | August 01, 2002 | GRA SCA 1 Charges | 6,768 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 1,501 | August 08, 2002 | GRA Charges | 0 | 221,842 | August 08, 2002 | GRA SCA 1 Charges | 0 | 6,768 | November 07, 2002 | GRA Burden Sharing Charges | 1,251 | 1,251 | November 07, 2002 | GRA Charges | 177,776 | 177,776 | November 07, 2002 | GRA SCA 1 Charges | 4,386 | 4,386 |
Totals |
928,723
|
928,723
|
|