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 15, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | April 03, 2002 | 0 | 0 | 58,540,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | May 14, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | May 24, 2002 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 21, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2002 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | September 17, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | November 14, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2002 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | November 27, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 20, 2002 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2002 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
58,540,000
|
66,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
|
Date |
Description |
Due |
Settled |
| June 01, 2002 | PRGT Interest | 589,430 | 0 | | June 28, 2002 | PRGT Interest | 0 | 967,916 | | June 30, 2002 | PRGT Interest | 378,486 | 0 | | December 31, 2002 | PRGT Interest | 975,037 | 975,037 |
|
Totals |
1,942,953
|
1,942,953
|
|
