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 29, 2003 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2003 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 03, 2003 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2003 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | June 04, 2003 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2003 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 2003 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2003 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2003 | 0 | 0 | 0 | 847,000 | 0 | 0 | PRGT Repayment (ECF) | November 19, 2003 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2003 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
8,000,000
|
6,800,500
|
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 | 6 | 6 | February 07, 2003 | GRA Charges | 825 | 825 | February 07, 2003 | GRA SCA 1 Charges | 21 | 21 | June 30, 2003 | PRGT Interest | 150,015 | 150,015 | December 31, 2003 | PRGT Interest | 157,213 | 157,213 |
Totals |
308,080
|
308,080
|
|