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 10, 2003 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2003 | 0 | 0 | 0 | 3,567,000 | 0 | 0 | PRGT Repayment (ECF) | | March 05, 2003 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | | May 08, 2003 | 0 | 0 | 3,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 20, 2003 | 0 | 0 | 0 | 5,469,000 | 0 | 0 | PRGT Repayment (ECF) | | July 11, 2003 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2003 | 0 | 0 | 0 | 3,567,000 | 0 | 0 | PRGT Repayment (ECF) | | September 05, 2003 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ECF) | | October 29, 2003 | 0 | 0 | 0 | 1,783,500 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2003 | 0 | 0 | 0 | 2,378,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2003 | 0 | 0 | 0 | 3,091,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
3,470,000
|
27,941,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
|
Date |
Description |
Due |
Settled |
| June 30, 2003 | PRGT Interest | 446,623 | 446,623 | | December 31, 2003 | PRGT Interest | 425,672 | 425,672 |
|
Totals |
872,295
|
872,295
|
|
