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 29, 2003 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2003 | 0 | 0 | 0 | 3,120,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | May 22, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2003 | 0 | 0 | 920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 2003 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2003 | 0 | 0 | 0 | 1,560,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2003 | 0 | 0 | 0 | 1,560,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2003 | 0 | 0 | 0 | 712,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
920,000
|
13,635,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 194,858 | 194,858 | December 31, 2003 | PRGT Interest | 182,916 | 182,916 |
Totals |
377,774
|
377,774
|
|