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 30, 2002 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | March 15, 2002 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | April 26, 2002 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2002 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2002 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2002 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2002 | 0 | 0 | 0 | 4,000,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2002 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2002 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2002 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 25, 2002 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2002 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | November 15, 2002 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2002 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2002 | 0 | 0 | 0 | 4,000,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
1,500,000
|
31,718,700
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2002 to December 31, 2002
Date |
Description |
Due |
Settled |
June 01, 2002 | PRGT Interest | 245,849 | 0 | June 28, 2002 | PRGT Interest | 0 | 531,450 | June 30, 2002 | PRGT Interest | 285,601 | 0 | December 31, 2002 | PRGT Interest | 501,686 | 501,686 |
Totals |
1,033,136
|
1,033,136
|
|