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 |
June 12, 2002 | 0 | 0 | 0 | 725,152 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2002 | 0 | 0 | 0 | 623,623 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2002 | 0 | 0 | 0 | 7,225 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2002 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2002 | 0 | 0 | 11,347,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
11,347,000
|
2,712,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 33,389 | 0 | June 30, 2002 | PRGT Interest | 217,729 | 0 | July 16, 2002 | PRGT Interest | 0 | 251,075 | August 10, 2002 | Overdue Interest | 817 | 0 | December 31, 2002 | PRGT Interest | 252,042 | 252,085 |
Totals |
503,977
|
503,160
|
|