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 27, 2002 | 0 | 0 | 0 | 1,289,600 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
1,781,600
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
December 31, 2002 | PRGT Interest | 177,246 | 177,246 | December 31, 2002 | PRGT SDA Interest | 4,394 | 4,394 |
Totals |
181,640
|
181,640
|
|