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 07, 2003 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | April 30, 2003 | 0 | 0 | 0 | 1,474,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2003 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) | August 08, 2003 | 0 | 0 | 0 | 2,118,000 | 0 | 0 | PRGT Repayment (SAF) | September 08, 2003 | 0 | 0 | 10,429,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 30, 2003 | 0 | 0 | 0 | 909,766 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2003 | 0 | 0 | 0 | 564,734 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2003 | 0 | 0 | 0 | 1,412,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
10,429,000
|
10,009,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 235,614 | 235,614 | June 30, 2003 | SAF Interest | 19,400 | 19,400 | June 30, 2003 | SDA Special Charges | 5,435 | 0 | December 31, 2003 | PRGT Interest | 263,091 | 263,091 |
Totals |
523,540
|
518,105
|
|