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 14, 2003 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2003 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase | April 19, 2003 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase | July 14, 2003 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | July 18, 2003 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
2,715,000
|
0
|
2,779,200
|
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 | 664 | 664 | February 07, 2003 | GRA Charges | 82,975 | 82,975 | February 07, 2003 | GRA SCA 1 Charges | 2,317 | 2,317 | April 18, 2003 | GRA Special Charges | 4,866 | 0 | May 07, 2003 | GRA Charges | 70,700 | 70,700 | June 30, 2003 | PRGT Interest | 24,366 | 24,366 | August 07, 2003 | GRA Burden Sharing Charges | 286 | 286 | August 07, 2003 | GRA Charges | 60,137 | 60,137 | August 07, 2003 | GRA SCA 1 Charges | 2,002 | 2,002 | November 07, 2003 | GRA Burden Sharing Charges | 267 | 267 | November 07, 2003 | GRA Charges | 54,204 | 54,204 | November 07, 2003 | GRA SCA 1 Charges | 1,866 | 1,866 | December 31, 2003 | PRGT Interest | 21,262 | 21,262 |
Totals |
325,912
|
321,046
|
|