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 28, 2003 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | August 29, 2003 | 0 | 0 | 0 | 2,688,172 | 0 | 0 | PRGT Repayment (ECF) | September 02, 2003 | 0 | 0 | 0 | 13,828 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2003 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2003 | 0 | 0 | 15,910,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
15,910,000
|
8,106,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 555,301 | 555,301 | December 31, 2003 | PRGT Interest | 555,394 | 555,394 |
Totals |
1,110,695
|
1,110,695
|
|