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 28, 2002 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2002 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | February 15, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2002 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2002 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | March 12, 2002 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2002 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2002 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | July 31, 2002 | 0 | 0 | 4,040,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2002 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2002 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | September 12, 2002 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | November 27, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,040,000
|
11,284,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 73,586 | 0 | June 01, 2002 | PRGT SDA Interest | 4,746 | 0 | June 28, 2002 | PRGT Interest | 0 | 139,684 | June 28, 2002 | PRGT SDA Interest | 0 | 4,746 | June 30, 2002 | PRGT Interest | 66,098 | 0 | December 31, 2002 | PRGT Interest | 138,049 | 138,049 | December 31, 2002 | PRGT SDA Interest | 3,054 | 3,054 |
Totals |
285,533
|
285,533
|
|