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 |
April 21, 2003 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 01, 2003 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
200,000,000
|
0
|
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 | 21,026 | 21,026 | February 07, 2003 | GRA Charges | 2,627,413 | 2,627,413 | February 07, 2003 | GRA SCA 1 Charges | 73,548 | 73,548 | May 07, 2003 | GRA Charges | 2,468,177 | 2,468,177 | August 07, 2003 | GRA Burden Sharing Charges | 13,030 | 13,030 | August 07, 2003 | GRA Charges | 2,738,847 | 2,738,847 | August 07, 2003 | GRA SCA 1 Charges | 91,205 | 91,205 | November 07, 2003 | GRA Burden Sharing Charges | 15,554 | 15,554 | November 07, 2003 | GRA Charges | 3,162,058 | 3,162,058 | November 07, 2003 | GRA SCA 1 Charges | 108,850 | 108,850 |
Totals |
11,319,708
|
11,319,708
|
|