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 17, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | September 17, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2003 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2003 | 0 | 0 | 0 | 5,915,968 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2003 | 0 | 0 | 0 | 39,032 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
75,033,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 876,585 | 876,585 | December 31, 2003 | PRGT Interest | 795,428 | 795,428 |
Totals |
1,672,013
|
1,672,013
|
|