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 02, 2003 | 0 | 39,243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 17, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 27, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 06, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 07, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 02, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 12, 2003 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | April 25, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 25, 2003 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | June 25, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 27, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 30, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 18, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 27, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 05, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 08, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 02, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 10, 2003 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | October 24, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 24, 2003 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | | December 24, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 29, 2003 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 31, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
59,081,250
|
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 | 3,965 | 3,965 | | February 07, 2003 | GRA Charges | 496,970 | 496,970 | | February 07, 2003 | GRA SCA 1 Charges | 13,846 | 13,846 | | April 02, 2003 | GRA Special Charges | 7,640 | 0 | | April 11, 2003 | GRA Special Charges | 12,515 | 0 | | April 25, 2003 | GRA Special Charges | 15,593 | 0 | | May 07, 2003 | GRA Charges | 273,158 | 273,158 | | August 07, 2003 | GRA Burden Sharing Charges | 1,036 | 1,036 | | August 07, 2003 | GRA Charges | 217,800 | 217,800 | | August 07, 2003 | GRA SCA 1 Charges | 7,245 | 7,245 | | November 07, 2003 | GRA Burden Sharing Charges | 942 | 942 | | November 07, 2003 | GRA Charges | 191,377 | 191,377 | | November 07, 2003 | GRA SCA 1 Charges | 6,592 | 6,592 |
|
Totals |
1,248,679
|
1,212,931
|
|
