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 02, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2003 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 14, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 27, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 26, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2003 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 29, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2003 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
7,031,250
|
20,000,000
|
11,812,500
|
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 | 721 | 721 | February 07, 2003 | GRA Charges | 90,447 | 90,447 | February 07, 2003 | GRA SCA 1 Charges | 2,524 | 2,524 | May 07, 2003 | GRA Charges | 72,966 | 72,966 | June 30, 2003 | PRGT Interest | 327,178 | 327,178 | August 07, 2003 | GRA Burden Sharing Charges | 291 | 291 | August 07, 2003 | GRA Charges | 61,399 | 61,399 | August 07, 2003 | GRA SCA 1 Charges | 2,033 | 2,033 | November 07, 2003 | GRA Burden Sharing Charges | 248 | 248 | November 07, 2003 | GRA Charges | 50,451 | 50,451 | November 07, 2003 | GRA SCA 1 Charges | 1,737 | 1,737 | December 31, 2003 | PRGT Interest | 333,275 | 333,275 |
Totals |
943,270
|
943,270
|
|