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 31, 2003 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 31, 2003 | 0 | 11,683,330 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
23,366,664
|
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 | 2,057 | 2,057 | February 07, 2003 | GRA Charges | 256,925 | 256,925 | February 07, 2003 | GRA SCA 1 Charges | 7,193 | 7,193 | May 07, 2003 | GRA Charges | 168,411 | 168,411 | August 07, 2003 | GRA Burden Sharing Charges | 734 | 734 | August 07, 2003 | GRA Charges | 154,117 | 154,117 | August 07, 2003 | GRA SCA 1 Charges | 5,131 | 5,131 | November 07, 2003 | GRA Burden Sharing Charges | 442 | 442 | November 07, 2003 | GRA Charges | 89,825 | 89,825 | November 07, 2003 | GRA SCA 1 Charges | 3,092 | 3,092 |
Totals |
687,927
|
687,927
|
|