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 20, 2002 | 0 | 591,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 24, 2002 | 0 | 1,284,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,875,000
|
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 | 66,705 | 66,705 |
Totals |
66,705
|
66,705
|
|