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 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 23, 2003 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 29, 2003 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 2003 | 0 | 4,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
16,625,000
|
0
|
0
|
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 | 2,417 | 2,417 | February 07, 2003 | GRA Charges | 301,538 | 301,538 | February 07, 2003 | GRA SCA 1 Charges | 8,437 | 8,437 | May 07, 2003 | GRA Charges | 239,634 | 239,634 | August 07, 2003 | GRA Burden Sharing Charges | 1,000 | 1,000 | August 07, 2003 | GRA Charges | 210,720 | 210,720 | August 07, 2003 | GRA SCA 1 Charges | 6,998 | 6,998 | November 07, 2003 | GRA Burden Sharing Charges | 838 | 838 | November 07, 2003 | GRA Charges | 170,419 | 170,419 | November 07, 2003 | GRA SCA 1 Charges | 5,867 | 5,867 |
Totals |
947,868
|
947,868
|
|