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 11, 2002 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2002 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | May 10, 2002 | 0 | 0 | 0 | 36,500 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2002 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | August 09, 2002 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2002 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) | November 12, 2002 | 0 | 0 | 0 | 36,500 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2002 | 0 | 0 | 0 | 147,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
920,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 1,137 | 0 | June 01, 2002 | PRGT SDA Interest | 2,538 | 0 | June 28, 2002 | PRGT Interest | 0 | 1,137 | June 28, 2002 | PRGT SDA Interest | 0 | 2,741 | December 31, 2002 | PRGT Interest | 735 | 735 | December 31, 2002 | PRGT SDA Interest | 1,837 | 1,837 |
Totals |
6,247
|
6,450
|
|