Disbursements and Repayments Detail from December 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 |
December 11, 2003 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 29, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,812,500
|
10,000,000
|
1,687,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
December 31, 2003 | PRGT Interest | 333,275 | 333,275 |
Totals |
333,275
|
333,275
|
|