Disbursements and Repayments Detail from December 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 |
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
|
0
|
2,431,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
December 31, 2003 | PRGT Interest | 222,172 | 222,172 |
Totals |
222,172
|
222,172
|
|