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 12, 2002 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2002 | 0 | 0 | 0 | 4,575,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2002 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2002 | 0 | 0 | 8,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 28, 2002 | 0 | 0 | 0 | 1,470,000 | 0 | 0 | PRGT Repayment (ECF) | | August 12, 2002 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2002 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 2002 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2002 | 0 | 0 | 0 | 2,649,360 | 0 | 0 | PRGT Repayment (ECF) | | December 31, 2002 | 0 | 0 | 0 | 1,340,640 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
8,400,000
|
17,130,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
|
Date |
Description |
Due |
Settled |
| June 01, 2002 | PRGT Interest | 103,733 | 0 | | June 28, 2002 | PRGT Interest | 0 | 382,767 | | June 30, 2002 | PRGT Interest | 279,034 | 0 | | December 31, 2002 | PRGT Interest | 386,090 | 385,931 |
|
Totals |
768,857
|
768,698
|
|
