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 |
July 26, 2002 | 0 | 0 | 2,890,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,890,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 28, 2002 | PRGT Interest | 0 | 51,102 | June 30, 2002 | PRGT Interest | 51,102 | 0 | December 30, 2002 | PRGT Interest | 0 | 58,243 | December 31, 2002 | PRGT Interest | 58,243 | 0 |
Totals |
109,345
|
109,345
|
|