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 |
May 06, 2003 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2003 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2003 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) | August 08, 2003 | 0 | 0 | 15,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 22, 2003 | 0 | 0 | 2,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 06, 2003 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2003 | 0 | 0 | 0 | 2,570,750 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2003 | 0 | 0 | 0 | 3,570,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
17,800,000
|
17,424,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 724,680 | 724,680 | December 31, 2003 | PRGT Interest | 749,910 | 749,910 |
Totals |
1,474,590
|
1,474,590
|
|