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 |
April 01, 2003 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 2003 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2003 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 2003 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 2003 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2003 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 2003 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,666,666
|
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 | 1,917 | 1,917 | February 07, 2003 | GRA Charges | 240,451 | 240,451 | February 07, 2003 | GRA SCA 1 Charges | 6,721 | 6,721 | April 02, 2003 | GRA Special Charges | 7,383 | 0 | May 07, 2003 | GRA Charges | 209,815 | 209,815 | August 07, 2003 | GRA Burden Sharing Charges | 877 | 877 | August 07, 2003 | GRA Charges | 184,619 | 184,619 | August 07, 2003 | GRA SCA 1 Charges | 6,138 | 6,138 | November 07, 2003 | GRA Burden Sharing Charges | 832 | 832 | November 07, 2003 | GRA Charges | 169,406 | 169,406 | November 07, 2003 | GRA SCA 1 Charges | 5,830 | 5,830 |
Totals |
833,989
|
826,606
|
|