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 |
April 03, 2002 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2002 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2002 | 0 | 0 | 0 | 489,443 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2002 | 0 | 0 | 0 | 379,057 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2002 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2002 | 0 | 0 | 12,852,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 03, 2002 | 0 | 0 | 0 | 212,783 | 0 | 0 | PRGT Repayment (ECF) | October 16, 2002 | 0 | 0 | 0 | 504,630 | 0 | 0 | PRGT Repayment (ECF) | October 17, 2002 | 0 | 0 | 0 | 151,087 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2002 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2002 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
12,852,000
|
8,707,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
January 02, 2002 | PRGT Interest | 0 | 256,329 | February 10, 2002 | Overdue Interest | 52 | 0 | June 01, 2002 | PRGT Interest | 82,470 | 0 | June 28, 2002 | PRGT Interest | 0 | 241,136 | June 30, 2002 | PRGT Interest | 158,666 | 0 | December 31, 2002 | PRGT Interest | 260,208 | 260,191 |
Totals |
501,396
|
757,656
|
|