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 |
April 30, 2002 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 24, 2002 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2002 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | November 06, 2002 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2002 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 26, 2002 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
40,000,000
|
17,342,250
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 84,038 | 0 | June 28, 2002 | PRGT Interest | 0 | 685,883 | June 30, 2002 | PRGT Interest | 601,845 | 0 | December 31, 2002 | PRGT Interest | 717,433 | 717,433 |
Totals |
1,403,316
|
1,403,316
|
|