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 31, 2003 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2003 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2003 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | April 15, 2003 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2003 | 0 | 0 | 0 | 1,792,001 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 1,792,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2003 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2003 | 0 | 0 | 5,970,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 14, 2003 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2003 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | October 15, 2003 | 0 | 0 | 0 | 896,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2003 | 0 | 0 | 0 | 1,792,001 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2003 | 0 | 0 | 0 | 1,792,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
5,970,000
|
12,523,202
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 168,067 | 168,067 | June 30, 2003 | PRGT SDA Interest | 1,914 | 1,914 | December 31, 2003 | PRGT Interest | 165,887 | 165,887 |
Totals |
335,868
|
335,868
|
|