Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003
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 13, 2003 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2003 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | June 17, 2003 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2003 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2003 | 0 | 0 | 0 | 18,175,000 | 0 | 0 | PRGT Repayment (SAF) | December 17, 2003 | 0 | 0 | 0 | 65,168,154 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
168,686,308
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 1,558,890 | 1,558,890 | December 31, 2003 | PRGT Interest | 1,647,561 | 1,647,561 |
Totals |
3,206,451
|
3,206,451
|
|