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 25, 2002 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2002 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 2002 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
681,666
|
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 | 242,074 | 242,074 |
Totals |
242,074
|
242,074
|
|