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 30, 2003 | 2,930,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) |
Total |
2,930,000
|
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 | 3 | 3 | February 07, 2003 | GRA Charges | 387 | 387 | February 07, 2003 | GRA SCA 1 Charges | 11 | 11 | May 07, 2003 | GRA Charges | 16,897 | 16,897 | August 07, 2003 | GRA Burden Sharing Charges | 74 | 74 | August 07, 2003 | GRA Charges | 15,524 | 15,524 | August 07, 2003 | GRA SCA 1 Charges | 517 | 517 | November 07, 2003 | GRA Burden Sharing Charges | 74 | 74 | November 07, 2003 | GRA Charges | 15,018 | 15,018 | November 07, 2003 | GRA SCA 1 Charges | 517 | 517 |
Totals |
49,022
|
49,022
|
|