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 22, 2003 | 0 | 42,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 24, 2003 | 0 | 19,783,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 03, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2003 | 0 | 20,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 25, 2003 | 0 | 19,783,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 2003 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 2003 | 0 | 42,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 25, 2003 | 0 | 19,783,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2003 | 0 | 20,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 24, 2003 | 0 | 19,783,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2003 | 0 | 29,696,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2003 | 0 | 11,876,168 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2003 | 0 | 82 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 2003 | 0 | 3,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 24, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
434,392,916
|
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 | 62,850 | 62,850 | February 07, 2003 | GRA Charges | 7,859,277 | 7,859,277 | February 07, 2003 | GRA SCA 1 Charges | 219,938 | 219,938 | April 25, 2003 | GRA Special Charges | 112,882 | 0 | May 07, 2003 | GRA Charges | 6,532,024 | 6,532,024 | August 07, 2003 | GRA Burden Sharing Charges | 26,339 | 26,339 | August 07, 2003 | GRA Charges | 5,541,701 | 5,541,701 | August 07, 2003 | GRA SCA 1 Charges | 184,370 | 184,370 | November 07, 2003 | GRA Burden Sharing Charges | 23,414 | 23,414 | November 07, 2003 | GRA Charges | 4,760,250 | 4,760,250 | November 07, 2003 | GRA SCA 1 Charges | 163,893 | 163,893 |
Totals |
25,486,938
|
25,374,056
|
|