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 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,811,200
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
December 31, 2002 | PRGT Interest | 284,734 | 284,734 | December 31, 2002 | SAF Interest | 23,689 | 23,689 |
Totals |
308,423
|
308,423
|
|