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 14, 2003 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | January 16, 2003 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | February 24, 2003 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 27, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 13, 2003 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | | March 17, 2003 | 0 | 0 | 86,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | March 27, 2003 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | | April 01, 2003 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 14, 2003 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | April 17, 2003 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | April 22, 2003 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 02, 2003 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | | May 29, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 20, 2003 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 27, 2003 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 27, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 30, 2003 | 0 | 0 | 86,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 14, 2003 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | July 18, 2003 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | July 18, 2003 | 0 | 1,580,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 22, 2003 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 29, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 12, 2003 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | | September 26, 2003 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | | September 29, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 01, 2003 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 14, 2003 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | October 14, 2003 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | | October 15, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | October 17, 2003 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | October 22, 2003 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 03, 2003 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | | November 12, 2003 | 0 | 0 | 172,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | November 25, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 01, 2003 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 22, 2003 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 24, 2003 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 24, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 29, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
351,725,002
|
344,560,000
|
68,559,000
|
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 | 41,409 | 41,409 | | February 07, 2003 | GRA Charges | 5,178,276 | 5,178,276 | | February 07, 2003 | GRA SCA 1 Charges | 144,939 | 144,939 | | April 02, 2003 | GRA Special Charges | 13,989 | 0 | | April 14, 2003 | GRA Special Charges | 192,647 | 0 | | April 18, 2003 | GRA Special Charges | 118,059 | 0 | | April 22, 2003 | GRA Special Charges | 18,102 | 0 | | May 07, 2003 | GRA Charges | 4,367,604 | 4,367,604 | | June 30, 2003 | PRGT Interest | 1,740,594 | 1,740,594 | | August 07, 2003 | GRA Burden Sharing Charges | 17,182 | 17,182 | | August 07, 2003 | GRA Charges | 3,618,914 | 3,618,914 | | August 07, 2003 | GRA SCA 1 Charges | 120,274 | 120,274 | | November 07, 2003 | GRA Burden Sharing Charges | 14,988 | 14,988 | | November 07, 2003 | GRA Charges | 3,046,502 | 3,046,502 | | November 07, 2003 | GRA SCA 1 Charges | 104,909 | 104,909 | | December 31, 2003 | PRGT Interest | 2,138,089 | 2,138,089 |
|
Totals |
20,876,477
|
20,533,680
|
|
