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 |
April 08, 2003 | 0 | 0 | 26,666,666 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 2003 | 0 | 0 | 26,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
53,366,666
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 1,072,055 | 1,072,055 | December 31, 2003 | PRGT Interest | 1,182,536 | 1,182,536 |
Totals |
2,254,591
|
2,254,591
|
|