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 31, 2003 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | February 18, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | March 05, 2003 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 05, 2003 | 0 | 0 | 11,720,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 11, 2003 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2003 | 0 | 0 | 9,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 01, 2003 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | October 10, 2003 | 0 | 0 | 0 | 1,419,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2003 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,031,250
|
21,280,000
|
17,630,000
|
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 | 207 | 207 | February 07, 2003 | GRA Charges | 26,874 | 26,874 | February 07, 2003 | GRA SCA 1 Charges | 748 | 748 | May 07, 2003 | GRA Charges | 8,608 | 8,608 | June 30, 2003 | PRGT Interest | 338,035 | 338,035 | December 31, 2003 | PRGT Interest | 351,951 | 351,951 |
Totals |
726,423
|
726,423
|
|