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 07, 2003 | 0 | 101,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 2003 | 0 | 67,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 2003 | 1,520,913,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 19, 2003 | 1,520,913,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | June 06, 2003 | 0 | 101,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 2003 | 0 | 67,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 2003 | 4,265,514,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 17, 2003 | 2,285,258,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | June 20, 2003 | 0 | 3,291,894,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | June 23, 2003 | 0 | 25,064,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | September 08, 2003 | 0 | 101,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 2003 | 1,521,408,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 09, 2003 | 1,521,408,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | September 10, 2003 | 0 | 570,528,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | September 12, 2003 | 0 | 67,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2003 | 0 | 200,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 2003 | 0 | 101,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2003 | 0 | 67,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2003 | 0 | 3,316,958,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 22, 2003 | 0 | 570,528,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 24, 2003 | 0 | 245,028,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
12,635,414,000
|
8,898,575,125
|
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 | 708,830 | 708,830 | February 07, 2003 | GRA Charges | 159,362,817 | 159,362,817 | February 07, 2003 | GRA SCA 1 Charges | 2,480,830 | 2,480,830 | May 07, 2003 | GRA Charges | 178,775,383 | 178,775,383 | August 07, 2003 | GRA Burden Sharing Charges | 498,679 | 498,679 | August 07, 2003 | GRA Charges | 202,841,515 | 202,841,515 | August 07, 2003 | GRA SCA 1 Charges | 3,490,749 | 3,490,749 | November 07, 2003 | GRA Burden Sharing Charges | 567,419 | 567,419 | November 07, 2003 | GRA Charges | 227,285,648 | 227,285,648 | November 07, 2003 | GRA SCA 1 Charges | 3,971,911 | 3,971,911 |
Totals |
779,983,781
|
779,983,781
|
|