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 |
March 18, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2003 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | September 18, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2003 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2003 | 0 | 0 | 6,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 31, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2003 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,440,000
|
7,224,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 881 | 881 | February 07, 2003 | GRA Charges | 109,338 | 109,338 | February 07, 2003 | GRA SCA 1 Charges | 3,062 | 3,062 | May 07, 2003 | GRA Charges | 100,026 | 100,026 | June 30, 2003 | PRGT Interest | 126,719 | 126,719 | August 07, 2003 | GRA Burden Sharing Charges | 438 | 438 | August 07, 2003 | GRA Charges | 91,927 | 91,927 | August 07, 2003 | GRA SCA 1 Charges | 3,061 | 3,061 | November 07, 2003 | GRA Burden Sharing Charges | 438 | 438 | November 07, 2003 | GRA Charges | 88,927 | 88,927 | November 07, 2003 | GRA SCA 1 Charges | 3,061 | 3,061 | December 31, 2003 | PRGT Interest | 125,194 | 125,194 |
Totals |
653,072
|
653,072
|
|