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 |
April 15, 2002 | 0 | 0 | 1,230,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 20, 2002 | 0 | 0 | 1,230,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,460,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 30, 2002 | PRGT Interest | 1,297 | 0 | July 03, 2002 | PRGT Interest | 0 | 1,297 | December 31, 2002 | PRGT Interest | 3,302 | 3,302 |
Totals |
4,599
|
4,599
|
|