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 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 2003 | 0 | 68,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 2003 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 2003 | 0 | 62,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 2003 | 0 | 68,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 2003 | 0 | 68,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
287,500,000
|
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 | 17,625 | 17,625 | February 07, 2003 | GRA Charges | 2,214,117 | 2,214,117 | February 07, 2003 | GRA SCA 1 Charges | 61,639 | 61,639 | April 02, 2003 | GRA Burden Sharing Charges | 89 | 0 | April 02, 2003 | GRA Charges | 21,178 | 0 | April 02, 2003 | GRA SCA 1 Charges | 713 | 0 | April 02, 2003 | GRA Special Charges | 36 | 0 | May 07, 2003 | GRA Charges | 1,109,540 | 1,109,540 | August 07, 2003 | GRA Burden Sharing Charges | 2,261 | 2,261 | August 07, 2003 | GRA Charges | 483,625 | 483,625 | August 07, 2003 | GRA SCA 1 Charges | 15,822 | 15,822 |
Totals |
3,926,645
|
3,904,629
|
|