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 19, 2003 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | June 19, 2003 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 18, 2003 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 2003 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
7,625,000
|
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 | 612 | 612 | February 07, 2003 | GRA Charges | 76,843 | 76,843 | February 07, 2003 | GRA SCA 1 Charges | 2,144 | 2,144 | May 07, 2003 | GRA Charges | 54,947 | 54,947 | August 07, 2003 | GRA Burden Sharing Charges | 211 | 211 | August 07, 2003 | GRA Charges | 44,600 | 44,600 | August 07, 2003 | GRA SCA 1 Charges | 1,473 | 1,473 | November 07, 2003 | GRA Burden Sharing Charges | 145 | 145 | November 07, 2003 | GRA Charges | 29,309 | 29,309 | November 07, 2003 | GRA SCA 1 Charges | 1,009 | 1,009 |
Totals |
211,293
|
211,293
|
|