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 17, 2003 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 2003 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 2003 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2003 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2003 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 2003 | 344,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 17, 2003 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 2003 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2003 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2003 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2003 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2003 | 344,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 18, 2003 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 2003 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2003 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2003 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2003 | 344,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 11, 2003 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 12, 2003 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2003 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2003 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2003 | 344,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,376,240,000
|
979,256,666
|
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 | 323,299 | 323,299 | February 07, 2003 | GRA Charges | 40,407,047 | 40,407,047 | February 07, 2003 | GRA SCA 1 Charges | 1,131,366 | 1,131,366 | April 17, 2003 | GRA Special Charges | 638,176 | 0 | May 07, 2003 | GRA Charges | 36,736,916 | 36,736,916 | August 07, 2003 | GRA Burden Sharing Charges | 161,799 | 161,799 | August 07, 2003 | GRA Charges | 33,990,043 | 33,990,043 | August 07, 2003 | GRA SCA 1 Charges | 1,132,587 | 1,132,587 | November 07, 2003 | GRA Burden Sharing Charges | 164,419 | 164,419 | November 07, 2003 | GRA Charges | 33,436,665 | 33,436,665 | November 07, 2003 | GRA SCA 1 Charges | 1,150,959 | 1,150,959 |
Totals |
149,273,276
|
148,635,100
|
|