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 12, 2003 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 19, 2003 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 2003 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 14, 2003 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 16, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 19, 2003 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 2003 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 22, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2003 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2003 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 18, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
104,000,000
|
76,595,832
|
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 | 39,315 | 39,315 | February 07, 2003 | GRA Charges | 4,909,032 | 4,909,032 | February 07, 2003 | GRA SCA 1 Charges | 137,383 | 137,383 | April 11, 2003 | GRA Special Charges | 56,215 | 0 | April 30, 2003 | GRA Burden Sharing Charges | 188 | 0 | April 30, 2003 | GRA SCA 1 Charges | 1,507 | 0 | May 07, 2003 | GRA Charges | 4,528,649 | 4,528,649 | August 07, 2003 | GRA Burden Sharing Charges | 19,775 | 19,775 | August 07, 2003 | GRA Charges | 4,156,339 | 4,156,339 | August 07, 2003 | GRA SCA 1 Charges | 138,420 | 138,420 | November 07, 2003 | GRA Burden Sharing Charges | 20,441 | 20,441 | November 07, 2003 | GRA Charges | 4,157,608 | 4,157,608 | November 07, 2003 | GRA SCA 1 Charges | 143,112 | 143,112 |
Totals |
18,307,984
|
18,250,074
|
|