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 14, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2003 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,774,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 90,095 | 90,095 | December 31, 2003 | PRGT Interest | 78,283 | 78,283 |
Totals |
168,378
|
168,378
|
|