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 11, 2003 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2003 | 55,111,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 09, 2003 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 2003 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 11, 2003 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 2003 | 0 | 10,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2003 | 110,223,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 11, 2003 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 2003 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 11, 2003 | 0 | 10,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
165,334,000
|
79,608,334
|
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 | 16,031 | 16,031 | February 07, 2003 | GRA Charges | 2,005,667 | 2,005,667 | February 07, 2003 | GRA SCA 1 Charges | 56,130 | 56,130 | May 07, 2003 | GRA Charges | 1,785,484 | 1,785,484 | August 07, 2003 | GRA Burden Sharing Charges | 8,672 | 8,672 | August 07, 2003 | GRA Charges | 1,824,197 | 1,824,197 | August 07, 2003 | GRA SCA 1 Charges | 60,702 | 60,702 | November 07, 2003 | GRA Burden Sharing Charges | 8,749 | 8,749 | November 07, 2003 | GRA Charges | 1,780,155 | 1,780,155 | November 07, 2003 | GRA SCA 1 Charges | 61,248 | 61,248 |
Totals |
7,607,035
|
7,607,035
|
|