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 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2003 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | May 07, 2003 | 0 | 0 | 11,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 19, 2003 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2003 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2003 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | October 29, 2003 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) | | December 11, 2003 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 19, 2003 | 0 | 0 | 0 | 966,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
16,920,000
|
6,762,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| June 30, 2003 | PRGT Interest | 198,611 | 198,611 | | December 31, 2003 | PRGT Interest | 215,965 | 215,965 |
|
Totals |
414,576
|
414,576
|
|
