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 |
June 30, 2003 | 0 | 0 | 13,930,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 2003 | 0 | 0 | 0 | 2,002,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2003 | 0 | 0 | 0 | 1,681,750 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2003 | 0 | 0 | 6,965,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 31, 2003 | 0 | 0 | 0 | 2,002,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
20,895,000
|
5,685,750
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 318,255 | 318,255 | December 31, 2003 | PRGT Interest | 357,034 | 357,034 |
Totals |
675,289
|
675,289
|
|