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 15, 2002 | 0 | 0 | 8,460,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 19, 2002 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2002 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2002 | 0 | 0 | 8,460,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 2002 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
16,920,000
|
2,898,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 45,349 | 0 | June 28, 2002 | PRGT Interest | 0 | 174,918 | June 30, 2002 | PRGT Interest | 129,569 | 0 | December 31, 2002 | PRGT Interest | 192,753 | 192,753 |
Totals |
367,671
|
367,671
|
|