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 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 13, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | May 14, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2003 | 0 | 0 | 0 | 1,173,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2003 | 0 | 0 | 4,530,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 14, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 0 | 0 | 586,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,530,000
|
6,451,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 74,782 | 74,782 | December 31, 2003 | PRGT Interest | 73,542 | 73,542 |
Totals |
148,324
|
148,324
|
|