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 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2002 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | April 12, 2002 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | April 12, 2002 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | April 15, 2002 | 0 | 0 | 5,590,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | April 26, 2002 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | April 26, 2002 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 14, 2002 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2002 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 20, 2002 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2002 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2002 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2002 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2002 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | October 11, 2002 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | October 11, 2002 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | October 25, 2002 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | October 25, 2002 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | November 25, 2002 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 13, 2002 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 2002 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 20, 2002 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2002 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
11,170,000
|
10,829,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
|
Date |
Description |
Due |
Settled |
| June 01, 2002 | PRGT Interest | 73,445 | 0 | | June 01, 2002 | PRGT SDA Interest | 18,091 | 0 | | June 28, 2002 | PRGT Interest | 0 | 214,397 | | June 28, 2002 | PRGT SDA Interest | 0 | 18,091 | | June 30, 2002 | PRGT Interest | 140,952 | 0 | | December 31, 2002 | PRGT Interest | 218,855 | 218,855 | | December 31, 2002 | PRGT SDA Interest | 14,417 | 14,417 |
|
Totals |
465,760
|
465,760
|
|
