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 |
February 15, 2002 | 0 | 0 | 15,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 2002 | 0 | 0 | 15,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
31,840,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
January 02, 2002 | PRGT Interest | 0 | 482,342 | June 28, 2002 | PRGT Interest | 0 | 510,575 | June 30, 2002 | PRGT Interest | 510,575 | 0 | July 01, 2002 | PRGT Interest | 0 | 339,578 | December 30, 2002 | PRGT Interest | 0 | 549,293 | December 31, 2002 | PRGT Interest | 549,293 | 0 |
Totals |
1,059,868
|
1,881,788
|
|