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 29, 2002 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2002 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2002 | 0 | 0 | 0 | 1,560,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2002 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2002 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 2002 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 25, 2002 | 0 | 0 | 0 | 374,849 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2002 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2002 | 0 | 0 | 0 | 472,651 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2002 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | August 29, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2002 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2002 | 0 | 0 | 6,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 12, 2002 | 0 | 0 | 0 | 506,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 341,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
12,140,000
|
12,480,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 84,951 | 0 | June 01, 2002 | PRGT SDA Interest | 1,607 | 0 | June 28, 2002 | PRGT Interest | 0 | 195,782 | June 28, 2002 | PRGT SDA Interest | 0 | 1,595 | June 30, 2002 | PRGT Interest | 110,831 | 0 | December 31, 2002 | PRGT Interest | 200,859 | 200,841 | December 31, 2002 | PRGT SDA Interest | 771 | 771 |
Totals |
399,019
|
398,989
|
|