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 01, 2003 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 09, 2003 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | | January 14, 2003 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | | January 27, 2003 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | February 17, 2003 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 26, 2003 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 02, 2003 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 23, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | April 27, 2003 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | May 21, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | May 29, 2003 | 0 | 0 | 12,870,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 25, 2003 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 27, 2003 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 27, 2003 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | | June 30, 2003 | 0 | 145,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 01, 2003 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 09, 2003 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2003 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | | July 25, 2003 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | July 25, 2003 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 15, 2003 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 26, 2003 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 02, 2003 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 23, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | October 27, 2003 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | November 21, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | December 24, 2003 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 29, 2003 | 0 | 0 | 12,870,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 29, 2003 | 0 | 0 | 0 | 1,462,000 | 0 | 0 | PRGT Repayment (ECF) | | December 31, 2003 | 0 | 535,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
45,267,499
|
25,740,000
|
11,116,000
|
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 | 5,524 | 5,524 | | February 07, 2003 | GRA Charges | 690,949 | 690,949 | | February 07, 2003 | GRA SCA 1 Charges | 19,345 | 19,345 | | April 03, 2003 | GRA Special Charges | 10,182 | 0 | | April 23, 2003 | GRA Special Charges | 11,318 | 0 | | April 25, 2003 | GRA Special Charges | 41,176 | 0 | | May 07, 2003 | GRA Charges | 577,199 | 577,199 | | June 30, 2003 | PRGT Interest | 234,080 | 234,080 | | July 10, 2003 | PRGT Interest | 0 | 40,848 | | August 07, 2003 | GRA Burden Sharing Charges | 2,195 | 2,195 | | August 07, 2003 | GRA Charges | 461,795 | 461,795 | | August 07, 2003 | GRA SCA 1 Charges | 15,361 | 15,361 | | November 07, 2003 | GRA Burden Sharing Charges | 1,952 | 1,952 | | November 07, 2003 | GRA Charges | 397,069 | 397,069 | | November 07, 2003 | GRA SCA 1 Charges | 13,673 | 13,673 | | December 31, 2003 | PRGT Interest | 251,013 | 251,013 |
|
Totals |
2,732,831
|
2,711,003
|
|
