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 05, 2003 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | March 31, 2003 | 0 | 0 | 0 | 6,330,000 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2003 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 28, 2003 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2003 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,875,000
|
8,000,000
|
8,130,000
|
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 | 111 | 111 | February 07, 2003 | GRA Charges | 13,538 | 13,538 | February 07, 2003 | GRA SCA 1 Charges | 379 | 379 | March 31, 2003 | PRGT Interest | 0 | 7,804 | April 30, 2003 | GRA Burden Sharing Charges | 18 | 0 | April 30, 2003 | GRA Charges | 3,708 | 0 | April 30, 2003 | GRA SCA 1 Charges | 126 | 0 | May 07, 2003 | GRA Charges | 3,852 | 3,852 | June 30, 2003 | PRGT Interest | 158,864 | 158,864 | December 31, 2003 | PRGT Interest | 170,785 | 170,785 |
Totals |
351,381
|
355,333
|
|