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 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase | March 28, 2003 | 0 | 0 | 0 | 2,875,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2003 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase | June 27, 2003 | 0 | 0 | 49,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 31, 2003 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase | October 30, 2003 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
49,062,500
|
49,500,000
|
2,875,000
|
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 | 2,458 | 2,458 | February 07, 2003 | GRA Charges | 307,568 | 307,568 | February 07, 2003 | GRA SCA 1 Charges | 8,613 | 8,613 | April 30, 2003 | GRA Special Charges | 51,707 | 0 | May 07, 2003 | GRA Charges | 211,378 | 211,378 | June 30, 2003 | PRGT Interest | 5,421 | 5,421 | August 07, 2003 | GRA Burden Sharing Charges | 615 | 615 | August 07, 2003 | GRA Charges | 129,304 | 129,304 | August 07, 2003 | GRA SCA 1 Charges | 4,305 | 4,305 | November 07, 2003 | GRA Burden Sharing Charges | 303 | 303 | November 07, 2003 | GRA Charges | 61,461 | 61,461 | November 07, 2003 | GRA SCA 1 Charges | 2,117 | 2,117 | December 31, 2003 | PRGT Interest | 124,767 | 124,767 |
Totals |
910,017
|
858,310
|
|