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 |
| February 12, 2003 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | February 27, 2003 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2003 | 0 | 0 | 8,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 27, 2003 | 0 | 0 | 0 | 3,990,000 | 0 | 0 | PRGT Repayment (ECF) | | August 12, 2003 | 0 | 0 | 0 | 1,525,000 | 0 | 0 | PRGT Repayment (ECF) | | August 27, 2003 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2003 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 2003 | 0 | 0 | 0 | 636,300 | 0 | 0 | PRGT Repayment (ECF) | | December 26, 2003 | 0 | 0 | 0 | 623,700 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2003 | 0 | 0 | 0 | 2,730,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
8,400,000
|
14,810,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| June 30, 2003 | PRGT Interest | 360,073 | 360,073 | | December 31, 2003 | PRGT Interest | 368,250 | 368,250 |
|
Totals |
728,323
|
728,323
|
|
