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 02, 2002 | 0 | 1,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,896,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
December 31, 2002 | PRGT Interest | 33,218 | 33,218 |
Totals |
33,218
|
33,218
|
|