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 |
January 11, 2002 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | March 08, 2002 | 0 | 0 | 52,582,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2002 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2002 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
52,582,500
|
10,960,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 108,924 | 0 | June 28, 2002 | PRGT Interest | 0 | 635,785 | June 30, 2002 | PRGT Interest | 526,861 | 0 | December 31, 2002 | PRGT Interest | 680,838 | 680,838 |
Totals |
1,316,623
|
1,316,623
|
|