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 20, 2003 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2003 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2003 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | June 04, 2003 | 0 | 0 | 0 | 253,602 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 1,054,297 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2003 | 0 | 0 | 0 | 718,601 | 0 | 0 | PRGT Repayment (ECF) | July 18, 2003 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2003 | 0 | 0 | 0 | 785,305 | 0 | 0 | PRGT Repayment (ECF) | September 05, 2003 | 0 | 0 | 0 | 394,695 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2003 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | October 22, 2003 | 0 | 0 | 0 | 1,180,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2003 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
10,532,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 247,422 | 0 | July 03, 2003 | PRGT Interest | 0 | 311,154 | December 31, 2003 | PRGT Interest | 237,220 | 237,220 |
Totals |
484,642
|
548,374
|
|