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 28, 2003 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2003 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | January 30, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2003 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2003 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | March 12, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2003 | 0 | 0 | 4,040,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 30, 2003 | 0 | 0 | 0 | 269,988 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2003 | 0 | 0 | 0 | 636,012 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | August 29, 2003 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | August 29, 2003 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | September 12, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2003 | 0 | 0 | 2,690,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2003 | 0 | 0 | 0 | 327,066 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2003 | 0 | 0 | 0 | 578,934 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,730,000
|
11,407,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 129,289 | 129,289 | December 31, 2003 | PRGT Interest | 127,799 | 127,799 |
Totals |
257,088
|
257,088
|
|