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 |
February 12, 2003 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2003 | 0 | 0 | 0 | 679,500 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2003 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 12, 2003 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2003 | 0 | 0 | 0 | 377,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,500,000
|
1,812,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 38,791 | 38,791 | December 31, 2003 | PRGT Interest | 45,656 | 45,656 |
Totals |
84,447
|
84,447
|
|