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 28, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 16, 2003 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 2003 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 31, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 2003 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2003 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,833,334
|
0
|
8,800,000
|
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 | 2,275 | 2,275 | February 07, 2003 | GRA Charges | 283,647 | 283,647 | February 07, 2003 | GRA SCA 1 Charges | 7,950 | 7,950 | May 07, 2003 | GRA Charges | 256,476 | 256,476 | June 30, 2003 | PRGT Interest | 589,198 | 589,198 | August 07, 2003 | GRA Burden Sharing Charges | 1,097 | 1,097 | August 07, 2003 | GRA Charges | 230,526 | 230,526 | August 07, 2003 | GRA SCA 1 Charges | 7,668 | 7,668 | November 07, 2003 | GRA Burden Sharing Charges | 1,074 | 1,074 | November 07, 2003 | GRA Charges | 218,287 | 218,287 | November 07, 2003 | GRA SCA 1 Charges | 7,514 | 7,514 | December 31, 2003 | PRGT Interest | 587,797 | 587,797 |
Totals |
2,193,509
|
2,193,509
|
|