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 |
March 26, 2002 | 0 | 0 | 0 | 135,000 | 0 | 0 | PRGT Repayment (SAF) | September 13, 2002 | 0 | 0 | 0 | 135,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
270,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | SAF Interest | 1,495 | 0 | June 28, 2002 | SAF Interest | 0 | 1,495 | December 31, 2002 | SAF Interest | 1,157 | 1,157 |
Totals |
2,652
|
2,652
|
|