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 |
January 24, 2002 | 0 | 0 | 5,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 14, 2002 | 0 | 0 | 0 | 348,280 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2002 | 0 | 0 | 0 | 477,720 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2002 | 0 | 0 | 2,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 30, 2002 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2002 | 0 | 0 | 0 | 303,142 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2002 | 0 | 0 | 0 | 522,858 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2002 | 0 | 0 | 0 | 303,142 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2002 | 0 | 0 | 0 | 522,858 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2002 | 0 | 0 | 5,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 30, 2002 | 0 | 0 | 0 | 303,142 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2002 | 0 | 0 | 0 | 522,858 | 0 | 0 | PRGT Repayment (ECF) | November 27, 2002 | 0 | 0 | 0 | 303,142 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2002 | 0 | 0 | 0 | 522,858 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2002 | 0 | 0 | 0 | 303,142 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2002 | 0 | 0 | 0 | 522,858 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
13,400,000
|
5,782,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
January 03, 2002 | PRGT Interest | 0 | 177,839 | June 01, 2002 | PRGT Interest | 53,036 | 0 | June 30, 2002 | PRGT Interest | 134,881 | 0 | July 01, 2002 | PRGT Interest | 0 | 187,917 | December 31, 2002 | PRGT Interest | 195,258 | 0 |
Totals |
383,175
|
365,756
|
|