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 10, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 21, 2003 | 0 | 56,031,354 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 2003 | 0 | 8,004,479 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 29, 2003 | 0 | 58,928,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 2003 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2003 | 0 | 19,457,016 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 26, 2003 | 0 | 11,851 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 2003 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 29, 2003 | 0 | 58,928,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 0 | 61,135,534 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 03, 2003 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 11, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 21, 2003 | 0 | 56,031,354 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 2003 | 0 | 8,004,479 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2003 | 0 | 58,928,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2003 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 05, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 24, 2003 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 29, 2003 | 0 | 58,928,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 24, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2003 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,356,065,590
|
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 | 245,424 | 245,424 | February 07, 2003 | GRA Charges | 30,704,031 | 30,704,031 | February 07, 2003 | GRA SCA 1 Charges | 859,106 | 859,106 | April 10, 2003 | GRA Special Charges | 148,108 | 0 | April 24, 2003 | GRA Special Charges | 411,739 | 0 | April 29, 2003 | GRA Special Charges | 273,138 | 0 | April 30, 2003 | GRA Special Charges | 87,194 | 0 | May 07, 2003 | GRA Charges | 25,938,153 | 25,938,153 | August 07, 2003 | GRA Burden Sharing Charges | 104,641 | 104,641 | August 07, 2003 | GRA Charges | 22,026,860 | 22,026,860 | August 07, 2003 | GRA SCA 1 Charges | 732,486 | 732,486 | November 07, 2003 | GRA Burden Sharing Charges | 95,100 | 95,100 | November 07, 2003 | GRA Charges | 19,335,443 | 19,335,443 | November 07, 2003 | GRA SCA 1 Charges | 665,703 | 665,703 |
Totals |
101,627,126
|
100,706,947
|
|