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 27, 2003 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2003 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | April 15, 2003 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2003 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 14, 2003 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2003 | 0 | 0 | 0 | 1,811,200 | 0 | 0 | PRGT Repayment (ECF) | September 26, 2003 | 0 | 0 | 0 | 6,350,000 | 0 | 0 | PRGT Repayment (ECF) | September 26, 2003 | 0 | 0 | 0 | 2,702,000 | 0 | 0 | PRGT Repayment (SAF) | October 15, 2003 | 0 | 0 | 0 | 1,018,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2003 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2003 | 0 | 0 | 0 | 1,305,600 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2003 | 0 | 0 | 0 | 505,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
14,000,000
|
24,773,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 289,393 | 289,393 | June 30, 2003 | SAF Interest | 16,544 | 16,544 | December 31, 2003 | PRGT Interest | 304,375 | 304,375 |
Totals |
610,312
|
610,312
|
|