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 |
February 04, 2003 | 0 | 0 | 0 | 8,537 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2003 | 0 | 0 | 0 | 2,120,190 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2003 | 0 | 0 | 0 | 1,054,311 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2003 | 0 | 0 | 0 | 5,062 | 0 | 0 | PRGT Repayment (ECF) | November 03, 2003 | 0 | 0 | 0 | 14,526 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,202,626
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 5,928 | 0 | February 07, 2003 | GRA Charges | 740,496 | 0 | February 07, 2003 | GRA SCA 1 Charges | 20,727 | 0 | February 10, 2003 | Overdue Interest | 289,159 | 0 | April 02, 2003 | GRA Burden Sharing Charges | 369 | 0 | April 02, 2003 | GRA Charges | 84,105 | 0 | April 02, 2003 | GRA SCA 1 Charges | 2,932 | 0 | April 02, 2003 | GRA Special Charges | 1,720,512 | 0 | May 07, 2003 | GRA Charges | 677,462 | 0 | June 27, 2003 | GRA Charges | 0 | 110,135 | June 30, 2003 | PRGT Interest | 1,166,442 | 0 | August 07, 2003 | GRA Burden Sharing Charges | 2,962 | 0 | August 07, 2003 | GRA Charges | 622,582 | 0 | August 07, 2003 | GRA SCA 1 Charges | 20,732 | 0 | November 07, 2003 | GRA Burden Sharing Charges | 2,962 | 0 | November 07, 2003 | GRA Charges | 602,268 | 0 | November 07, 2003 | GRA SCA 1 Charges | 20,732 | 0 | December 31, 2003 | PRGT Interest | 215,352 | 0 |
Totals |
6,195,722
|
110,135
|
|