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 17, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | May 14, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | May 23, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | June 02, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 20, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | September 17, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2003 | 0 | 0 | 0 | 8,337,000 | 0 | 0 | PRGT Repayment (ECF) | | November 14, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2003 | 0 | 0 | 0 | 5,915,968 | 0 | 0 | PRGT Repayment (ECF) | | December 01, 2003 | 0 | 0 | 0 | 39,032 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2003 | 0 | 0 | 0 | 5,955,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 2003 | 0 | 0 | 0 | 4,764,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
75,033,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| June 30, 2003 | PRGT Interest | 876,585 | 876,585 | | December 31, 2003 | PRGT Interest | 795,428 | 795,428 |
|
Totals |
1,672,013
|
1,672,013
|
|
