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 |
| February 27, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | March 14, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2003 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2003 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | April 14, 2003 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2003 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | April 25, 2003 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | April 25, 2003 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 13, 2003 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | June 13, 2003 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 20, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | June 23, 2003 | 0 | 0 | 3,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 27, 2003 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | September 12, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2003 | 0 | 0 | 0 | 410,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2003 | 0 | 0 | 0 | 474,000 | 0 | 0 | PRGT Repayment (PRGF) | | October 27, 2003 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | October 27, 2003 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | November 26, 2003 | 0 | 0 | 0 | 492,609 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2003 | 0 | 0 | 0 | 170,391 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2003 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2003 | 0 | 0 | 0 | 316,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 19, 2003 | 0 | 0 | 0 | 663,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 2003 | 0 | 0 | 0 | 884,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
3,440,000
|
12,597,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| June 30, 2003 | PRGT Interest | 215,375 | 215,375 | | June 30, 2003 | PRGT SDA Interest | 6,421 | 6,421 | | December 31, 2003 | PRGT Interest | 222,172 | 222,172 |
|
Totals |
443,968
|
443,968
|
|
