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 31, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2002 | 0 | 0 | 4,530,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 07, 2002 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | May 14, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 1,173,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | September 09, 2002 | 0 | 0 | 4,530,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 14, 2002 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 1,173,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
9,060,000
|
7,037,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 58,208 | 0 | June 01, 2002 | SAF Interest | 1,011 | 0 | June 28, 2002 | PRGT Interest | 0 | 77,073 | June 28, 2002 | SAF Interest | 0 | 1,011 | June 30, 2002 | PRGT Interest | 18,865 | 0 | December 31, 2002 | PRGT Interest | 80,526 | 80,526 |
Totals |
158,610
|
158,610
|
|