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 |
July 07, 2003 | 0 | 0 | 1,230,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2003 | 0 | 0 | 1,230,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,460,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 6,098 | 6,098 | December 31, 2003 | PRGT Interest | 9,250 | 9,250 |
Totals |
15,348
|
15,348
|
|