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 |
March 07, 2003 | 0 | 15,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 11, 2003 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2003 | 0 | 4,629,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 2003 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 09, 2003 | 0 | 15,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2003 | 0 | 9,258,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 10, 2003 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 30, 2003 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 31, 2003 | 0 | 4,629,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 2003 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
144,516,665
|
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 | 69,706 | 69,706 | February 07, 2003 | GRA Charges | 8,714,715 | 8,714,715 | February 07, 2003 | GRA SCA 1 Charges | 243,986 | 243,986 | April 11, 2003 | GRA Special Charges | 111,707 | 0 | April 30, 2003 | GRA Burden Sharing Charges | 4,396 | 0 | April 30, 2003 | GRA Charges | 1,001,360 | 0 | April 30, 2003 | GRA SCA 1 Charges | 35,202 | 0 | April 30, 2003 | GRA Special Charges | 113,182 | 0 | May 07, 2003 | GRA Charges | 7,872,715 | 7,872,715 | August 07, 2003 | GRA Burden Sharing Charges | 33,221 | 33,221 | August 07, 2003 | GRA Charges | 6,983,112 | 6,983,112 | August 07, 2003 | GRA SCA 1 Charges | 232,541 | 232,541 | November 07, 2003 | GRA Burden Sharing Charges | 32,773 | 32,773 | November 07, 2003 | GRA Charges | 6,663,374 | 6,663,374 | November 07, 2003 | GRA SCA 1 Charges | 229,401 | 229,401 |
Totals |
32,341,391
|
31,075,544
|
|