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 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
|
26,350,000
|
2,740,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
December 31, 2003 | PRGT Interest | 715,325 | 715,325 |
Totals |
715,325
|
715,325
|
|