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 |
July 29, 2003 | 307,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 22, 2003 | 307,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 23, 2003 | 307,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 31, 2003 | 0 | 0 | 2,358,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
922,500
|
0
|
2,358,000
|
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 | 105 | 105 | February 07, 2003 | GRA Charges | 12,919 | 12,919 | February 07, 2003 | GRA SCA 1 Charges | 368 | 368 | May 07, 2003 | GRA Charges | 11,816 | 11,816 | August 07, 2003 | GRA Burden Sharing Charges | 52 | 52 | August 07, 2003 | GRA Charges | 10,911 | 10,911 | August 07, 2003 | GRA SCA 1 Charges | 364 | 364 | November 07, 2003 | GRA Burden Sharing Charges | 63 | 63 | November 07, 2003 | GRA Charges | 12,774 | 12,774 | November 07, 2003 | GRA SCA 1 Charges | 441 | 441 |
Totals |
49,813
|
49,813
|
|