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 |
March 21, 2003 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase | June 23, 2003 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase | September 18, 2003 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase | December 19, 2003 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
812,500
|
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 | 46 | 46 | February 07, 2003 | GRA Charges | 5,816 | 5,816 | February 07, 2003 | GRA SCA 1 Charges | 166 | 166 | May 07, 2003 | GRA Charges | 4,153 | 4,153 | August 07, 2003 | GRA Burden Sharing Charges | 14 | 14 | August 07, 2003 | GRA Charges | 2,797 | 2,797 | August 07, 2003 | GRA SCA 1 Charges | 92 | 92 | November 07, 2003 | GRA Burden Sharing Charges | 7 | 7 | November 07, 2003 | GRA Charges | 1,581 | 1,581 | November 07, 2003 | GRA SCA 1 Charges | 53 | 53 |
Totals |
14,725
|
14,725
|
|