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 17, 2003 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 20, 2003 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 25, 2003 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 2003 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2003 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 03, 2003 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 2003 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 19, 2003 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 25, 2003 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2003 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2003 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 22, 2003 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
15,833,333
|
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 | 4,293 | 4,293 | February 07, 2003 | GRA Charges | 536,705 | 536,705 | February 07, 2003 | GRA SCA 1 Charges | 15,027 | 15,027 | May 07, 2003 | GRA Charges | 470,250 | 470,250 | June 30, 2003 | PRGT Interest | 68,730 | 68,730 | August 07, 2003 | GRA Burden Sharing Charges | 1,956 | 1,956 | August 07, 2003 | GRA Charges | 411,616 | 411,616 | August 07, 2003 | GRA SCA 1 Charges | 13,687 | 13,687 | November 07, 2003 | GRA Burden Sharing Charges | 1,829 | 1,829 | November 07, 2003 | GRA Charges | 372,076 | 372,076 | November 07, 2003 | GRA SCA 1 Charges | 12,809 | 12,809 | December 31, 2003 | PRGT Interest | 69,870 | 69,870 |
Totals |
1,978,848
|
1,978,848
|
|