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 |
March 14, 2003 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2003 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2003 | 0 | 0 | 11,347,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 12, 2003 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 0 | 0 | 1,356,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
11,347,000
|
5,424,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 270,384 | 270,384 | December 31, 2003 | PRGT Interest | 295,680 | 295,680 |
Totals |
566,064
|
566,064
|
|