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 |
June 23, 2003 | 0 | 0 | 571,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2003 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
571,000
|
1,190,000
|
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 | 19 | 19 | February 07, 2003 | GRA Charges | 2,349 | 2,349 | February 07, 2003 | GRA SCA 1 Charges | 64 | 64 | June 30, 2003 | PRGT Interest | 154,913 | 154,913 | December 31, 2003 | PRGT Interest | 158,806 | 158,806 |
Totals |
316,151
|
316,151
|
|