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 08, 2002 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | April 02, 2002 | 0 | 0 | 23,799,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 26, 2002 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | April 30, 2002 | 0 | 0 | 0 | 1,474,500 | 0 | 0 | PRGT Repayment (ECF) | May 02, 2002 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | May 14, 2002 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) | August 09, 2002 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | September 30, 2002 | 0 | 0 | 10,429,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 29, 2002 | 0 | 0 | 0 | 692,500 | 0 | 0 | PRGT Repayment (SAF) | October 30, 2002 | 0 | 0 | 0 | 1,474,500 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2002 | 0 | 0 | 0 | 719,500 | 0 | 0 | PRGT Repayment (SAF) | November 14, 2002 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
34,228,000
|
12,833,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 35,307 | 0 | June 01, 2002 | SAF Interest | 42,718 | 0 | June 28, 2002 | PRGT Interest | 0 | 187,398 | June 28, 2002 | SAF Interest | 0 | 42,718 | June 30, 2002 | PRGT Interest | 152,091 | 0 | December 31, 2002 | PRGT Interest | 230,234 | 230,234 | December 31, 2002 | SAF Interest | 31,026 | 31,026 |
Totals |
491,376
|
491,376
|
|