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 02, 2002 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2002 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2002 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2002 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 2002 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 28, 2002 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2002 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2002 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2002 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 27, 2002 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
5,625,000
|
20,000,000
|
8,437,500
|
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 | 1,005 | 1,005 | February 11, 2002 | GRA Charges | 134,527 | 134,527 | February 11, 2002 | GRA SCA 1 Charges | 4,525 | 4,525 | May 08, 2002 | GRA Burden Sharing Charges | 890 | 890 | May 08, 2002 | GRA Charges | 119,737 | 119,737 | May 08, 2002 | GRA SCA 1 Charges | 4,018 | 4,018 | June 01, 2002 | PRGT Interest | 74,806 | 0 | June 28, 2002 | PRGT Interest | 0 | 287,049 | June 30, 2002 | PRGT Interest | 212,243 | 0 | August 01, 2002 | GRA Burden Sharing Charges | 864 | 0 | August 01, 2002 | GRA Charges | 127,575 | 0 | August 01, 2002 | GRA SCA 1 Charges | 3,892 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 864 | August 08, 2002 | GRA Charges | 0 | 127,575 | August 08, 2002 | GRA SCA 1 Charges | 0 | 3,892 | November 07, 2002 | GRA Burden Sharing Charges | 774 | 774 | November 07, 2002 | GRA Charges | 110,590 | 110,590 | November 07, 2002 | GRA SCA 1 Charges | 2,722 | 2,722 | December 31, 2002 | PRGT Interest | 304,581 | 304,581 |
Totals |
1,102,749
|
1,102,749
|
|