Disbursements and Repayments Detail from January 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 |
June 14, 2002 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2002 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2002 | 9,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | December 13, 2002 | 0 | 0 | 0 | 640,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
9,625,000
|
0
|
0
|
1,934,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 4,584 | 0 | June 28, 2002 | PRGT Interest | 0 | 4,584 | November 07, 2002 | GRA Burden Sharing Charges | 90 | 90 | November 07, 2002 | GRA Charges | 12,650 | 12,650 | November 07, 2002 | GRA SCA 1 Charges | 314 | 314 | December 31, 2002 | PRGT Interest | 1,447 | 1,447 |
Totals |
19,085
|
19,085
|
|