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 28, 2003 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | | January 28, 2003 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | | January 30, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | February 14, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2003 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2003 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | | March 12, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | | April 01, 2003 | 0 | 0 | 4,040,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | May 30, 2003 | 0 | 0 | 0 | 269,988 | 0 | 0 | PRGT Repayment (ECF) | | June 02, 2003 | 0 | 0 | 0 | 636,012 | 0 | 0 | PRGT Repayment (ECF) | | June 13, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | August 14, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | | August 29, 2003 | 0 | 0 | 0 | 432,500 | 0 | 0 | PRGT Repayment (ECF) | | August 29, 2003 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (PRGF) | | September 12, 2003 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2003 | 0 | 0 | 2,690,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | September 30, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2003 | 0 | 0 | 0 | 327,066 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2003 | 0 | 0 | 0 | 578,934 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2003 | 0 | 0 | 0 | 906,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
6,730,000
|
11,407,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| June 30, 2003 | PRGT Interest | 129,289 | 129,289 | | December 31, 2003 | PRGT Interest | 127,799 | 127,799 |
|
Totals |
257,088
|
257,088
|
|