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 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
|
0
|
2,026,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
December 31, 2002 | PRGT Interest | 260,208 | 260,191 |
Totals |
260,208
|
260,191
|
|