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 23, 2003 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 2003 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2003 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 02, 2003 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 2003 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2003 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,111,666
|
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 | 2,616 | 2,616 | February 07, 2003 | GRA Charges | 327,584 | 327,584 | February 07, 2003 | GRA SCA 1 Charges | 9,158 | 9,158 | May 07, 2003 | GRA Charges | 285,560 | 285,560 | August 07, 2003 | GRA Burden Sharing Charges | 1,179 | 1,179 | August 07, 2003 | GRA Charges | 248,412 | 248,412 | August 07, 2003 | GRA SCA 1 Charges | 8,251 | 8,251 | November 07, 2003 | GRA Burden Sharing Charges | 1,122 | 1,122 | November 07, 2003 | GRA Charges | 227,949 | 227,949 | November 07, 2003 | GRA SCA 1 Charges | 7,847 | 7,847 |
Totals |
1,119,678
|
1,119,678
|
|