Disbursements and Repayments Detail from December 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 |
December 12, 2002 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 12, 2002 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
6,070,000
|
847,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
December 31, 2002 | PRGT Interest | 200,859 | 200,841 | December 31, 2002 | PRGT SDA Interest | 771 | 771 |
Totals |
201,630
|
201,612
|
|