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 11, 2002 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | March 05, 2002 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2002 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 20, 2002 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2002 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2002 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2002 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | September 05, 2002 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2002 | 0 | 0 | 0 | 5,469,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
9,000,000
|
20,807,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 219,726 | 0 | June 28, 2002 | PRGT Interest | 0 | 490,328 | June 30, 2002 | PRGT Interest | 270,602 | 0 | December 31, 2002 | PRGT Interest | 483,661 | 483,661 |
Totals |
973,989
|
973,989
|
|