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 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | April 30, 2003 | 0 | 0 | 0 | 393,176 | 0 | 0 | PRGT Repayment (ECF) | | May 06, 2003 | 0 | 0 | 0 | 432,824 | 0 | 0 | PRGT Repayment (ECF) | | June 03, 2003 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2003 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2003 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 31, 2003 | 0 | 0 | 0 | 2,700,000 | 0 | 0 | PRGT Repayment (ECF) | | September 12, 2003 | 0 | 0 | 0 | 412,174 | 0 | 0 | PRGT Repayment (ECF) | | September 16, 2003 | 0 | 0 | 0 | 413,826 | 0 | 0 | PRGT Repayment (ECF) | | October 31, 2003 | 0 | 0 | 0 | 3,112,174 | 0 | 0 | PRGT Repayment (ECF) | | November 05, 2003 | 0 | 0 | 0 | 412,174 | 0 | 0 | PRGT Repayment (ECF) | | November 07, 2003 | 0 | 0 | 0 | 413,826 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2003 | 0 | 0 | 0 | 826,000 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2003 | 0 | 0 | 0 | 413,826 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2003 | 0 | 0 | 0 | 412,174 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
5,200,000
|
12,420,174
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| January 03, 2003 | PRGT Interest | 0 | 195,258 | | June 30, 2003 | PRGT Interest | 192,263 | 192,263 | | July 31, 2003 | PRGT Interest | 0 | 2,220 | | October 31, 2003 | PRGT Interest | 0 | 4,512 | | December 31, 2003 | PRGT Interest | 184,066 | 0 |
|
Totals |
376,329
|
394,253
|
|
