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 | 0 | 8,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 23, 2002 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 30, 2002 | 0 | 0 | 0 | 6,330,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
937,500
|
8,000,000
|
6,330,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
December 31, 2002 | PRGT Interest | 174,431 | 174,431 |
Totals |
174,431
|
174,431
|
|