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 |
May 07, 2003 | 9,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) |
Total |
9,625,000
|
0
|
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 | 486 | 486 | February 07, 2003 | GRA Charges | 60,657 | 60,657 | February 07, 2003 | GRA SCA 1 Charges | 1,695 | 1,695 | May 07, 2003 | GRA Charges | 55,488 | 55,488 | August 07, 2003 | GRA Burden Sharing Charges | 470 | 470 | August 07, 2003 | GRA Charges | 98,358 | 98,358 | August 07, 2003 | GRA SCA 1 Charges | 3,286 | 3,286 | November 07, 2003 | GRA Burden Sharing Charges | 486 | 486 | November 07, 2003 | GRA Charges | 98,664 | 98,664 | November 07, 2003 | GRA SCA 1 Charges | 3,396 | 3,396 |
Totals |
322,986
|
322,986
|
|