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 30, 2003 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2003 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2003 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2003 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | May 16, 2003 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2003 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2003 | 0 | 0 | 0 | 2,343,200 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2003 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2003 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 2003 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2003 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2003 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2003 | 0 | 0 | 0 | 1,673,750 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2003 | 0 | 0 | 0 | 2,343,300 | 0 | 0 | PRGT Repayment (ECF) | November 14, 2003 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2003 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 0 | 0 | 4,351,700 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2003 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
4,000,000
|
34,111,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2003 to December 31, 2003
Date |
Description |
Due |
Settled |
June 30, 2003 | PRGT Interest | 455,032 | 455,032 | December 31, 2003 | PRGT Interest | 425,216 | 425,216 |
Totals |
880,248
|
880,248
|
|