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 |
March 21, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2003 | 0 | 2,114,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 2003 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 1,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 19, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2003 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2003 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 2003 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2003 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,427,082
|
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 | 1,003 | 1,003 | February 07, 2003 | GRA Charges | 123,843 | 123,843 | February 07, 2003 | GRA SCA 1 Charges | 3,445 | 3,445 | May 07, 2003 | GRA Charges | 93,816 | 93,816 | August 07, 2003 | GRA Burden Sharing Charges | 324 | 324 | August 07, 2003 | GRA Charges | 68,380 | 68,380 | August 07, 2003 | GRA SCA 1 Charges | 2,261 | 2,261 | November 07, 2003 | GRA Burden Sharing Charges | 247 | 247 | November 07, 2003 | GRA Charges | 50,364 | 50,364 | November 07, 2003 | GRA SCA 1 Charges | 1,733 | 1,733 |
Totals |
345,416
|
345,416
|
|