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 04, 2003 | 0 | 59,721,808 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 17, 2003 | 0 | 740,985,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | January 24, 2003 | 747,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 20, 2003 | 226,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 28, 2003 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2003 | 0 | 5,591,661 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 10, 2003 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 2003 | 0 | 105,855,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | June 19, 2003 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2003 | 226,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 17, 2003 | 0 | 740,985,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 28, 2003 | 748,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 29, 2003 | 226,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 11, 2003 | 0 | 2,090,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | September 22, 2003 | 1,830,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 26, 2003 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2003 | 0 | 64,045,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2003 | 0 | 105,855,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 19, 2003 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
4,004,500,000
|
4,105,811,801
|
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 | 528,901 | 528,901 | February 07, 2003 | GRA Charges | 125,223,885 | 125,223,885 | February 07, 2003 | GRA SCA 1 Charges | 1,851,258 | 1,851,258 | April 02, 2003 | GRA Burden Sharing Charges | 88 | 0 | April 02, 2003 | GRA Charges | 19,720 | 0 | April 02, 2003 | GRA SCA 1 Charges | 688 | 0 | April 02, 2003 | GRA Special Charges | 34 | 0 | April 10, 2003 | GRA Special Charges | 487,221 | 0 | May 07, 2003 | GRA Charges | 118,471,364 | 118,471,364 | August 07, 2003 | GRA Burden Sharing Charges | 265,191 | 265,191 | August 07, 2003 | GRA Charges | 114,398,034 | 114,398,034 | August 07, 2003 | GRA SCA 1 Charges | 1,856,338 | 1,856,338 | November 07, 2003 | GRA Burden Sharing Charges | 264,065 | 264,065 | November 07, 2003 | GRA Charges | 101,220,244 | 101,220,244 | November 07, 2003 | GRA SCA 1 Charges | 1,848,476 | 1,848,476 |
Totals |
466,435,507
|
465,927,756
|
|