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 14, 2002 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2002 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 26, 2002 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2002 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 11, 2002 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2002 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,357,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 13,304 | 0 | June 28, 2002 | PRGT Interest | 0 | 13,304 | December 31, 2002 | PRGT Interest | 9,312 | 9,312 |
Totals |
22,616
|
22,616
|
|