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 29, 2003 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2003 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2003 | 20,670,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 30, 2003 | 0 | 0 | 38,390,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 2003 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2003 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
20,670,000
|
0
|
38,390,000
|
22,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 10,067 | 10,067 | February 07, 2003 | GRA Charges | 1,260,384 | 1,260,384 | February 07, 2003 | GRA SCA 1 Charges | 35,288 | 35,288 | May 07, 2003 | GRA Charges | 1,162,413 | 1,162,413 | June 30, 2003 | PRGT Interest | 84,309 | 84,309 | August 07, 2003 | GRA Burden Sharing Charges | 5,563 | 5,563 | August 07, 2003 | GRA Charges | 1,169,188 | 1,169,188 | August 07, 2003 | GRA SCA 1 Charges | 38,934 | 38,934 | November 07, 2003 | GRA Burden Sharing Charges | 5,562 | 5,562 | November 07, 2003 | GRA Charges | 1,131,041 | 1,131,041 | November 07, 2003 | GRA SCA 1 Charges | 38,936 | 38,936 | December 31, 2003 | PRGT Interest | 121,083 | 121,083 |
Totals |
5,062,768
|
5,062,768
|
|