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 16, 2003 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | February 06, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 11, 2003 | 0 | 6,258,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 20, 2003 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 25, 2003 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 03, 2003 | 0 | 1,819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 18, 2003 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 17, 2003 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | April 24, 2003 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 12, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 28, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 29, 2003 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 11, 2003 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 12, 2003 | 0 | 1,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 17, 2003 | 0 | 1,422,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 01, 2003 | 0 | 2,471,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 17, 2003 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | August 07, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 13, 2003 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 14, 2003 | 0 | 4,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 20, 2003 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 25, 2003 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 03, 2003 | 0 | 1,819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 18, 2003 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 16, 2003 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | October 16, 2003 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 27, 2003 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 12, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 24, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 01, 2003 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 11, 2003 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 2003 | 0 | 1,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 17, 2003 | 0 | 1,422,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 31, 2003 | 0 | 2,471,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
71,440,001
|
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 | 18,109 | 18,109 | | February 07, 2003 | GRA Charges | 2,262,296 | 2,262,296 | | February 07, 2003 | GRA SCA 1 Charges | 63,311 | 63,311 | | April 17, 2003 | GRA Special Charges | 30,269 | 0 | | April 24, 2003 | GRA Special Charges | 5,779 | 0 | | May 07, 2003 | GRA Charges | 1,949,449 | 1,949,449 | | August 07, 2003 | GRA Burden Sharing Charges | 8,160 | 8,160 | | August 07, 2003 | GRA Charges | 1,716,752 | 1,716,752 | | August 07, 2003 | GRA SCA 1 Charges | 57,119 | 57,119 | | November 07, 2003 | GRA Burden Sharing Charges | 7,630 | 7,630 | | November 07, 2003 | GRA Charges | 1,551,257 | 1,551,257 | | November 07, 2003 | GRA SCA 1 Charges | 53,412 | 53,412 |
|
Totals |
7,723,543
|
7,687,495
|
|
