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 |
February 28, 2002 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2002 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2002 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2002 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2002 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) | November 27, 2002 | 0 | 0 | 0 | 556,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 927,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
5,936,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 36,697 | 0 | June 28, 2002 | PRGT Interest | 0 | 90,022 | June 30, 2002 | PRGT Interest | 53,325 | 0 | December 30, 2002 | PRGT Interest | 0 | 83,988 | December 31, 2002 | PRGT Interest | 84,000 | 0 |
Totals |
174,022
|
174,010
|
|