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 |
March 28, 2002 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | September 05, 2002 | 17,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) | September 30, 2002 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
17,350,000
|
0
|
0
|
5,697,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 56,415 | 0 | June 28, 2002 | PRGT Interest | 0 | 141,945 | June 30, 2002 | PRGT Interest | 85,530 | 0 | November 07, 2002 | GRA Burden Sharing Charges | 545 | 545 | November 07, 2002 | GRA Charges | 76,688 | 76,688 | November 07, 2002 | GRA SCA 1 Charges | 1,897 | 1,897 | December 31, 2002 | PRGT Interest | 137,125 | 137,125 |
Totals |
358,200
|
358,200
|
|