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 14, 2003 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2003 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2003 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2003 | 0 | 0 | 0 | 559,500 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2003 | 0 | 0 | 7,130,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,130,000
|
2,238,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 5,610 | 0 | July 03, 2003 | PRGT Interest | 0 | 5,610 | December 31, 2003 | PRGT Interest | 6,399 | 6,399 |
Totals |
12,009
|
12,009
|
|