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 |
January 13, 2003 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2003 | 0 | 0 | 26,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2003 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2003 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2003 | 0 | 0 | 0 | 4,110,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2003 | 0 | 0 | 0 | 2,740,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2003 | 0 | 0 | 26,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
52,700,000
|
15,070,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 668,860 | 668,860 | December 31, 2003 | PRGT Interest | 715,325 | 715,325 |
Totals |
1,384,185
|
1,384,185
|
|