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 |
May 14, 2003 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2003 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2003 | 0 | 0 | 0 | 2,492,500 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2003 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2003 | 0 | 0 | 25,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2003 | 0 | 0 | 0 | 2,261,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
25,000,000
|
14,031,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 157,428 | 157,428 | December 31, 2003 | PRGT Interest | 150,558 | 150,558 |
Totals |
307,986
|
307,986
|
|