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 |
February 14, 2003 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 2003 | 0 | 53,557,174 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 2003 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
80,307,174
|
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 | 8,767 | 8,767 | February 07, 2003 | GRA Charges | 1,096,108 | 1,096,108 | February 07, 2003 | GRA SCA 1 Charges | 30,689 | 30,689 | April 02, 2003 | GRA Burden Sharing Charges | 647 | 0 | April 02, 2003 | GRA Charges | 149,328 | 0 | April 02, 2003 | GRA SCA 1 Charges | 5,167 | 0 | April 02, 2003 | GRA Special Charges | 259 | 0 | May 07, 2003 | GRA Charges | 783,811 | 783,811 | August 07, 2003 | GRA Burden Sharing Charges | 2,697 | 2,697 | August 07, 2003 | GRA Charges | 566,924 | 566,924 | August 07, 2003 | GRA SCA 1 Charges | 18,879 | 18,879 | November 07, 2003 | GRA Burden Sharing Charges | 2,411 | 2,411 | November 07, 2003 | GRA Charges | 490,180 | 490,180 | November 07, 2003 | GRA SCA 1 Charges | 16,879 | 16,879 |
Totals |
3,172,746
|
3,017,345
|
|