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 |
March 18, 2002 | 0 | 0 | 9,333,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 27, 2002 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2002 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | April 15, 2002 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2002 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2002 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | September 30, 2002 | 0 | 0 | 18,666,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 15, 2002 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2002 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
27,999,000
|
24,268,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 127,884 | 0 | June 01, 2002 | SAF Interest | 29,944 | 0 | June 28, 2002 | PRGT Interest | 0 | 269,977 | June 28, 2002 | SAF Interest | 0 | 29,944 | June 30, 2002 | PRGT Interest | 142,093 | 0 | December 31, 2002 | PRGT Interest | 284,734 | 284,734 | December 31, 2002 | SAF Interest | 23,689 | 23,689 |
Totals |
608,344
|
608,344
|
|