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 |
February 14, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2003 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2003 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 12, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2003 | 0 | 1,006,663 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 26, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2003 | 0 | 1,006,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 12, 2003 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,026,664
|
0
|
48,320,000
|
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 | 281 | 281 | February 07, 2003 | GRA Charges | 34,627 | 34,627 | February 07, 2003 | GRA SCA 1 Charges | 969 | 969 | April 04, 2003 | GRA Special Charges | 6,273 | 0 | April 30, 2003 | GRA Burden Sharing Charges | 9 | 0 | April 30, 2003 | GRA Charges | 2,033 | 0 | April 30, 2003 | GRA SCA 1 Charges | 73 | 0 | April 30, 2003 | GRA Special Charges | 10 | 0 | May 07, 2003 | GRA Charges | 27,354 | 27,354 | June 30, 2003 | PRGT Interest | 657,688 | 657,688 | August 07, 2003 | GRA Burden Sharing Charges | 88 | 88 | August 07, 2003 | GRA Charges | 18,584 | 18,584 | August 07, 2003 | GRA SCA 1 Charges | 614 | 614 | November 07, 2003 | GRA Burden Sharing Charges | 69 | 69 | November 07, 2003 | GRA Charges | 13,846 | 13,846 | November 07, 2003 | GRA SCA 1 Charges | 477 | 477 | December 31, 2003 | PRGT Interest | 607,688 | 607,688 |
Totals |
1,370,683
|
1,362,285
|
|