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 29, 2003 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2003 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | March 07, 2003 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 09, 2003 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 24, 2003 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2003 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (ECF) | August 15, 2003 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | September 09, 2003 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 09, 2003 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 19, 2003 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
23,750,000
|
0
|
5,424,000
|
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 | 1,321 | 1,321 | February 07, 2003 | GRA Charges | 165,624 | 165,624 | February 07, 2003 | GRA SCA 1 Charges | 4,627 | 4,627 | May 07, 2003 | GRA Charges | 116,132 | 116,132 | June 30, 2003 | PRGT Interest | 296,141 | 296,141 | August 07, 2003 | GRA Burden Sharing Charges | 363 | 363 | August 07, 2003 | GRA Charges | 77,117 | 77,117 | August 07, 2003 | GRA SCA 1 Charges | 2,540 | 2,540 | November 07, 2003 | GRA Burden Sharing Charges | 214 | 214 | November 07, 2003 | GRA Charges | 43,245 | 43,245 | November 07, 2003 | GRA SCA 1 Charges | 1,491 | 1,491 | December 31, 2003 | PRGT Interest | 294,190 | 294,190 |
Totals |
1,003,005
|
1,003,005
|
|