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 28, 2002 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2002 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2002 | 0 | 0 | 0 | 3,949,500 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2002 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | October 11, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2002 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2002 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2002 | 0 | 0 | 0 | 1,682,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
21,171,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 161,674 | 0 | June 28, 2002 | PRGT Interest | 0 | 403,454 | June 30, 2002 | PRGT Interest | 241,780 | 0 | December 31, 2002 | PRGT Interest | 380,591 | 380,591 |
Totals |
784,045
|
784,045
|
|