|
General Resources Account |
|
Description |
Member |
Date |
Amount |
| GRA Repurchase (CFF) | Algeria | February 27, 2004 | 27,937,500 |
| GRA Repurchase (CFF) | Algeria | May 28, 2004 | 27,937,500 |
| GRA Repurchase (CFF) | Azerbaijan | January 27, 2004 | 7,039,375 |
| GRA Repurchase (CFF) | Jordan | January 15, 2004 | 4,262,500 |
| GRA Repurchase (CFF) | Jordan | April 19, 2004 | 4,262,500 |
| GRA Repurchase (CFF) | North Macedonia, Republic of | February 06, 2004 | 1,722,500 |
| GRA Repurchase (CFF) | North Macedonia, Republic of | May 07, 2004 | 1,722,500 |
| GRA Repurchase (CFF) | North Macedonia, Republic of | August 06, 2004 | 1,722,500 |
| GRA Repurchase (CFF) | Pakistan | January 14, 2004 | 27,087,500 |
| GRA Repurchase (CFF) | Pakistan | January 16, 2004 | 17,000,000 |
| GRA Repurchase (CFF) | Sudan | January 27, 2004 | 1,645,062 |
| GRA Repurchase (CFF) | Sudan | February 27, 2004 | 1,277,089 |
| Subtotal | | | 123,616,526 |
| GRA Repurchase (EFF) | Russian Federation | January 21, 2004 | 25,636,000 |
| GRA Repurchase (EFF) | Russian Federation | January 22, 2004 | 38,399,833 |
| GRA Repurchase (EFF) | Russian Federation | July 21, 2004 | 56,031,354 |
| GRA Repurchase (EFF) | Russian Federation | July 22, 2004 | 8,004,479 |
| GRA Repurchase (EFF) | Algeria | January 20, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | January 23, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | January 27, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | March 26, 2004 | 14,066,666 |
| GRA Repurchase (EFF) | Algeria | April 01, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | April 02, 2004 | 14,066,666 |
| GRA Repurchase (EFF) | Algeria | May 11, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | May 24, 2004 | 13,033,333 |
| GRA Repurchase (EFF) | Algeria | May 25, 2004 | 7,040,000 |
| GRA Repurchase (EFF) | Algeria | June 29, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 01, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 20, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 22, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | July 27, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | September 27, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | September 28, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | September 30, 2004 | 21,099,999 |
| GRA Repurchase (EFF) | Algeria | November 11, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | November 24, 2004 | 20,073,333 |
| GRA Repurchase (EFF) | Algeria | December 29, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Algeria | December 30, 2004 | 7,033,333 |
| GRA Repurchase (EFF) | Argentina | March 26, 2004 | 42,697,250 |
| GRA Repurchase (EFF) | Argentina | April 07, 2004 | 64,045,833 |
| GRA Repurchase (EFF) | Argentina | June 18, 2004 | 21,348,583 |
| GRA Repurchase (EFF) | Argentina | September 28, 2004 | 42,697,250 |
| GRA Repurchase (EFF) | Argentina | October 08, 2004 | 64,045,833 |
| GRA Repurchase (EFF) | Argentina | December 17, 2004 | 21,348,583 |
| GRA Repurchase (EFF) | Azerbaijan | January 05, 2004 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | January 27, 2004 | 146,667 |
| GRA Repurchase (EFF) | Azerbaijan | February 17, 2004 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | February 19, 2004 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | March 26, 2004 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | April 02, 2004 | 1,170,000 |
| GRA Repurchase (EFF) | Azerbaijan | June 25, 2004 | 390,000 |
| GRA Repurchase (EFF) | Azerbaijan | June 28, 2004 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | June 30, 2004 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | July 01, 2004 | 390,000 |
| GRA Repurchase (EFF) | Azerbaijan | July 02, 2004 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | July 27, 2004 | 146,667 |
| GRA Repurchase (EFF) | Azerbaijan | August 17, 2004 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | August 19, 2004 | 439,167 |
| GRA Repurchase (EFF) | Azerbaijan | September 24, 2004 | 585,000 |
| GRA Repurchase (EFF) | Azerbaijan | October 01, 2004 | 1,170,000 |
| GRA Repurchase (EFF) | Azerbaijan | December 23, 2004 | 390,000 |
| GRA Repurchase (EFF) | Azerbaijan | December 28, 2004 | 145,833 |
| GRA Repurchase (EFF) | Azerbaijan | December 30, 2004 | 535,833 |
| GRA Repurchase (EFF) | Bulgaria | February 23, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 19, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | March 29, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | May 18, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | June 02, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | June 10, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | August 23, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | September 17, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | September 29, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | October 04, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | November 18, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | December 02, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | December 10, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Bulgaria | December 17, 2004 | 4,358,333 |
| GRA Repurchase (EFF) | Gabon | May 26, 2004 | 1,335,342 |
| GRA Repurchase (EFF) | Gabon | May 27, 2004 | 43,825 |
| GRA Repurchase (EFF) | Gabon | June 18, 2004 | 1,838,333 |
| GRA Repurchase (EFF) | Gabon | June 21, 2004 | 1,838,333 |
| GRA Repurchase (EFF) | Gabon | November 24, 2004 | 1,379,167 |
| GRA Repurchase (EFF) | Gabon | December 17, 2004 | 1,838,333 |
| GRA Repurchase (EFF) | Gabon | December 21, 2004 | 1,838,333 |
| GRA Repurchase (EFF) | Indonesia | February 05, 2004 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | February 27, 2004 | 61,150,000 |
| GRA Repurchase (EFF) | Indonesia | March 29, 2004 | 85,108,333 |
| GRA Repurchase (EFF) | Indonesia | May 11, 2004 | 52,858,333 |
| GRA Repurchase (EFF) | Indonesia | May 12, 2004 | 4,166,667 |
| GRA Repurchase (EFF) | Indonesia | June 09, 2004 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | June 17, 2004 | 57,025,000 |
| GRA Repurchase (EFF) | Indonesia | August 05, 2004 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | August 06, 2004 | 21,666,667 |
| GRA Repurchase (EFF) | Indonesia | August 27, 2004 | 58,816,667 |
| GRA Repurchase (EFF) | Indonesia | August 30, 2004 | 2,333,333 |
| GRA Repurchase (EFF) | Indonesia | September 29, 2004 | 85,108,333 |
| GRA Repurchase (EFF) | Indonesia | November 11, 2004 | 52,858,333 |
| GRA Repurchase (EFF) | Indonesia | November 12, 2004 | 4,166,667 |
| GRA Repurchase (EFF) | Indonesia | December 06, 2004 | 23,458,333 |
| GRA Repurchase (EFF) | Indonesia | December 09, 2004 | 28,083,333 |
| GRA Repurchase (EFF) | Indonesia | December 17, 2004 | 57,025,000 |
| GRA Repurchase (EFF) | Jamaica | March 29, 2004 | 781,250 |
| GRA Repurchase (EFF) | Jamaica | March 31, 2004 | 1,333,333 |
| GRA Repurchase (EFF) | Jamaica | June 14, 2004 | 583,333 |
| GRA Repurchase (EFF) | Jamaica | June 15, 2004 | 750,000 |
| GRA Repurchase (EFF) | Jamaica | September 29, 2004 | 781,250 |
| GRA Repurchase (EFF) | Jamaica | September 30, 2004 | 583,333 |
| GRA Repurchase (EFF) | Jamaica | December 14, 2004 | 583,337 |
| GRA Repurchase (EFF) | Jordan | February 05, 2004 | 819,167 |
| GRA Repurchase (EFF) | Jordan | February 12, 2004 | 3,916,666 |
| GRA Repurchase (EFF) | Jordan | February 17, 2004 | 2,341,667 |
| GRA Repurchase (EFF) | Jordan | February 19, 2004 | 1,833,333 |
| GRA Repurchase (EFF) | Jordan | February 25, 2004 | 3,425,000 |
| GRA Repurchase (EFF) | Jordan | March 03, 2004 | 1,819,167 |
| GRA Repurchase (EFF) | Jordan | March 18, 2004 | 1,041,667 |
| GRA Repurchase (EFF) | Jordan | April 08, 2004 | 888,333 |
| GRA Repurchase (EFF) | Jordan | April 19, 2004 | 888,333 |
| GRA Repurchase (EFF) | Jordan | April 27, 2004 | 985,833 |
| GRA Repurchase (EFF) | Jordan | May 12, 2004 | 819,167 |
| GRA Repurchase (EFF) | Jordan | May 27, 2004 | 819,163 |
| GRA Repurchase (EFF) | Jordan | June 01, 2004 | 1,860,833 |
| GRA Repurchase (EFF) | Jordan | June 10, 2004 | 1,833,333 |
| GRA Repurchase (EFF) | Jordan | June 15, 2004 | 1,341,667 |
| GRA Repurchase (EFF) | Jordan | June 17, 2004 | 1,422,500 |
| GRA Repurchase (EFF) | Jordan | July 01, 2004 | 2,471,667 |
| GRA Repurchase (EFF) | Jordan | August 05, 2004 | 819,163 |
| GRA Repurchase (EFF) | Jordan | August 12, 2004 | 3,916,666 |
| GRA Repurchase (EFF) | Jordan | August 17, 2004 | 2,341,667 |
| GRA Repurchase (EFF) | Jordan | August 19, 2004 | 1,833,333 |
| GRA Repurchase (EFF) | Jordan | August 25, 2004 | 3,425,000 |
| GRA Repurchase (EFF) | Jordan | September 02, 2004 | 1,819,167 |
| GRA Repurchase (EFF) | Jordan | September 16, 2004 | 1,041,663 |
| GRA Repurchase (EFF) | Jordan | October 07, 2004 | 888,333 |
| GRA Repurchase (EFF) | Jordan | October 19, 2004 | 888,333 |
| GRA Repurchase (EFF) | Jordan | October 27, 2004 | 985,833 |
| GRA Repurchase (EFF) | Jordan | November 11, 2004 | 819,167 |
| GRA Repurchase (EFF) | Jordan | December 01, 2004 | 1,860,837 |
| GRA Repurchase (EFF) | Jordan | December 09, 2004 | 1,833,333 |
| GRA Repurchase (EFF) | Jordan | December 15, 2004 | 1,341,667 |
| GRA Repurchase (EFF) | Jordan | December 16, 2004 | 1,422,500 |
| GRA Repurchase (EFF) | Jordan | December 30, 2004 | 2,471,667 |
| GRA Repurchase (EFF) | Lithuania, Republic of | January 16, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | February 27, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | March 05, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | March 08, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | April 02, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | April 26, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | June 25, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | June 29, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | June 30, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | July 16, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | August 27, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | September 03, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | September 08, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | October 01, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | October 26, 2004 | 862,500 |
| GRA Repurchase (EFF) | Lithuania, Republic of | December 23, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | December 29, 2004 | 431,250 |
| GRA Repurchase (EFF) | Lithuania, Republic of | December 30, 2004 | 862,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 06, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | January 20, 2004 | 1,250,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | February 10, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | March 25, 2004 | 937,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | May 21, 2004 | 937,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 06, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | July 20, 2004 | 1,250,000 |
| GRA Repurchase (EFF) | Moldova, Republic of | August 10, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | Moldova, Republic of | September 24, 2004 | 937,500 |
| GRA Repurchase (EFF) | Moldova, Republic of | November 22, 2004 | 937,500 |
| GRA Repurchase (EFF) | Pakistan | January 16, 2004 | 1,580,833 |
| GRA Repurchase (EFF) | Pakistan | February 24, 2004 | 3,158,337 |
| GRA Repurchase (EFF) | Pakistan | April 01, 2004 | 1,579,167 |
| GRA Repurchase (EFF) | Pakistan | April 22, 2004 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | June 01, 2004 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | June 22, 2004 | 3,554,163 |
| GRA Repurchase (EFF) | Pakistan | June 25, 2004 | 3,554,167 |
| GRA Repurchase (EFF) | Pakistan | July 19, 2004 | 1,580,833 |
| GRA Repurchase (EFF) | Pakistan | October 01, 2004 | 1,579,167 |
| GRA Repurchase (EFF) | Pakistan | October 22, 2004 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | December 01, 2004 | 3,159,167 |
| GRA Repurchase (EFF) | Pakistan | December 27, 2004 | 3,554,163 |
| GRA Repurchase (EFF) | Panama | April 01, 2004 | 833,333 |
| GRA Repurchase (EFF) | Panama | June 14, 2004 | 833,333 |
| GRA Repurchase (EFF) | Panama | June 29, 2004 | 666,667 |
| GRA Repurchase (EFF) | Panama | June 30, 2004 | 1,000,000 |
| GRA Repurchase (EFF) | Panama | October 01, 2004 | 833,333 |
| GRA Repurchase (EFF) | Panama | December 14, 2004 | 833,333 |
| GRA Repurchase (EFF) | Panama | December 29, 2004 | 666,667 |
| GRA Repurchase (EFF) | Panama | December 30, 2004 | 1,000,000 |
| GRA Repurchase (EFF) | Peru | February 17, 2004 | 13,375,000 |
| GRA Repurchase (EFF) | Peru | August 17, 2004 | 13,375,000 |
| GRA Repurchase (EFF) | Philippines | January 22, 2004 | 42,395,833 |
| GRA Repurchase (EFF) | Philippines | March 31, 2004 | 20,495,833 |
| GRA Repurchase (EFF) | Philippines | June 28, 2004 | 3,041,663 |
| GRA Repurchase (EFF) | Philippines | July 22, 2004 | 42,395,833 |
| GRA Repurchase (EFF) | Philippines | September 30, 2004 | 20,495,833 |
| GRA Repurchase (EFF) | Russian Federation | January 12, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | February 11, 2004 | 38,937,733 |
| GRA Repurchase (EFF) | Russian Federation | February 25, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | March 05, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | March 17, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | March 26, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | April 09, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | April 30, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | May 20, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | June 09, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | June 17, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | June 25, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | June 29, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | July 12, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | August 11, 2004 | 38,937,733 |
| GRA Repurchase (EFF) | Russian Federation | August 25, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | September 07, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | September 17, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | September 28, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | October 08, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | November 02, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | November 19, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Russian Federation | December 09, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | December 17, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | December 27, 2004 | 19,468,867 |
| GRA Repurchase (EFF) | Russian Federation | December 29, 2004 | 41,666,667 |
| GRA Repurchase (EFF) | Ukraine | January 05, 2004 | 7,175,000 |
| GRA Repurchase (EFF) | Ukraine | March 09, 2004 | 27,058,333 |
| GRA Repurchase (EFF) | Ukraine | March 31, 2004 | 9,258,333 |
| GRA Repurchase (EFF) | Ukraine | April 30, 2004 | 4,629,167 |
| GRA Repurchase (EFF) | Ukraine | June 01, 2004 | 11,225,000 |
| GRA Repurchase (EFF) | Ukraine | July 02, 2004 | 7,175,000 |
| GRA Repurchase (EFF) | Ukraine | September 09, 2004 | 27,058,333 |
| GRA Repurchase (EFF) | Ukraine | September 30, 2004 | 9,258,333 |
| GRA Repurchase (EFF) | Ukraine | November 02, 2004 | 4,629,167 |
| GRA Repurchase (EFF) | Ukraine | December 01, 2004 | 11,225,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | February 27, 2004 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | March 25, 2004 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | April 30, 2004 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | June 30, 2004 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | August 31, 2004 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | September 23, 2004 | 916,667 |
| GRA Repurchase (EFF) | Yemen, Republic of | November 02, 2004 | 750,000 |
| GRA Repurchase (EFF) | Yemen, Republic of | December 30, 2004 | 916,667 |
| GRA Repurchase (EFF) | Zimbabwe | September 17, 2004 | 1,023,981 |
| GRA Repurchase (EFF) | Zimbabwe | October 26, 2004 | 948,394 |
| GRA Repurchase (EFF) | Zimbabwe | November 15, 2004 | 1,973 |
| GRA Repurchase (EFF) | Zimbabwe | November 19, 2004 | 988,769 |
| GRA Repurchase (EFF) | Zimbabwe | December 14, 2004 | 977,637 |
| Subtotal | | | 2,471,668,064 |
| GRA Repurchase | Congo, Republic of | February 20, 2004 | 1,321,875 |
| GRA Repurchase | Congo, Republic of | May 21, 2004 | 1,321,875 |
| GRA Repurchase | Congo, Republic of | August 20, 2004 | 1,321,875 |
| GRA Repurchase | Congo, Republic of | November 19, 2004 | 1,321,875 |
| GRA Repurchase | Guinea-Bissau | January 09, 2004 | 177,500 |
| GRA Repurchase | Guinea-Bissau | March 16, 2004 | 87,500 |
| GRA Repurchase | Guinea-Bissau | March 26, 2004 | 178,750 |
| GRA Repurchase | Guinea-Bissau | April 09, 2004 | 177,500 |
| GRA Repurchase | Guinea-Bissau | June 16, 2004 | 87,500 |
| GRA Repurchase | Guinea-Bissau | June 28, 2004 | 178,750 |
| GRA Repurchase | Guinea-Bissau | July 09, 2004 | 177,500 |
| GRA Repurchase | Guinea-Bissau | September 16, 2004 | 87,500 |
| GRA Repurchase | Guinea-Bissau | September 28, 2004 | 178,750 |
| GRA Repurchase | Guinea-Bissau | October 08, 2004 | 177,500 |
| GRA Repurchase | Türkiye, Republic of | January 16, 2004 | 45,187,500 |
| GRA Repurchase | Türkiye, Republic of | April 16, 2004 | 45,187,500 |
| GRA Repurchase | Türkiye, Republic of | July 16, 2004 | 45,187,500 |
| GRA Repurchase | Türkiye, Republic of | October 15, 2004 | 45,187,500 |
| Subtotal | | | 187,546,250 |
| GRA Repurchase (EPCA) | Burundi | February 09, 2004 | 19,250,000 |
| GRA Repurchase (EPCA) | Serbia, Republic of | March 19, 2004 | 14,615,625 |
| GRA Repurchase (EPCA) | Serbia, Republic of | June 18, 2004 | 14,615,625 |
| GRA Repurchase (EPCA) | Serbia, Republic of | September 17, 2004 | 14,615,625 |
| GRA Repurchase (EPCA) | Serbia, Republic of | December 17, 2004 | 14,615,625 |
| Subtotal | | | 77,712,500 |
| GRA Repurchase (EA) | Sudan | February 27, 2004 | 207,912 |
| GRA Repurchase (EA) | Sudan | March 26, 2004 | 1,316,063 |
| GRA Repurchase (EA) | Sudan | April 26, 2004 | 1,074,673 |
| GRA Repurchase (EA) | Sudan | November 26, 2004 | 1,257,400 |
| GRA Repurchase (EA) | Sudan | December 30, 2004 | 1,771,871 |
| GRA Repurchase (SBA) | Argentina | March 19, 2004 | 198,478,750 |
| GRA Repurchase (SBA) | Argentina | April 16, 2004 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | June 18, 2004 | 198,478,750 |
| GRA Repurchase (SBA) | Argentina | July 16, 2004 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | August 20, 2004 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | September 20, 2004 | 198,478,750 |
| GRA Repurchase (SBA) | Argentina | October 15, 2004 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | November 22, 2004 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | December 09, 2004 | 95,563,750 |
| GRA Repurchase (SBA) | Argentina | December 20, 2004 | 198,478,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | January 05, 2004 | 1,816,250 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | February 27, 2004 | 1,748,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | March 26, 2004 | 2,020,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | March 29, 2004 | 1,812,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | April 02, 2004 | 1,375,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | April 05, 2004 | 1,816,250 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | May 28, 2004 | 1,748,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | June 25, 2004 | 2,020,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | June 29, 2004 | 1,812,500 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | July 02, 2004 | 3,191,250 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | August 27, 2004 | 1,748,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | September 27, 2004 | 2,020,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | October 01, 2004 | 1,375,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | November 05, 2004 | 2,450,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | November 24, 2004 | 1,748,750 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | December 27, 2004 | 2,020,000 |
| GRA Repurchase (SBA) | Bosnia and Herzegovina | December 30, 2004 | 1,375,000 |
| GRA Repurchase (SBA) | Brazil | March 08, 2004 | 101,756,250 |
| GRA Repurchase (SBA) | Brazil | March 26, 2004 | 245,028,125 |
| GRA Repurchase (SBA) | Brazil | June 08, 2004 | 101,756,250 |
| GRA Repurchase (SBA) | Brazil | June 25, 2004 | 245,028,125 |
| GRA Repurchase (SBA) | Brazil | September 08, 2004 | 101,756,250 |
| GRA Repurchase (SBA) | Brazil | September 20, 2004 | 134,484,375 |
| GRA Repurchase (SBA) | Brazil | September 27, 2004 | 245,028,125 |
| GRA Repurchase (SBA) | Brazil | December 08, 2004 | 101,756,250 |
| GRA Repurchase (SBA) | Brazil | December 10, 2004 | 142,632,000 |
| GRA Repurchase (SBA) | Brazil | December 20, 2004 | 134,484,375 |
| GRA Repurchase (SBA) | Brazil | December 27, 2004 | 245,028,125 |
| GRA Repurchase (SBA) | Bulgaria | May 27, 2004 | 4,000,000 |
| GRA Repurchase (SBA) | Bulgaria | August 27, 2004 | 4,000,000 |
| GRA Repurchase (SBA) | Bulgaria | October 22, 2004 | 3,250,000 |
| GRA Repurchase (SBA) | Bulgaria | November 24, 2004 | 7,250,000 |
| GRA Repurchase (SBA) | Djibouti | January 22, 2004 | 121,750 |
| GRA Repurchase (SBA) | Ecuador | January 23, 2004 | 10,625,000 |
| GRA Repurchase (SBA) | Ecuador | February 27, 2004 | 3,543,250 |
| GRA Repurchase (SBA) | Ecuador | April 02, 2004 | 9,448,000 |
| GRA Repurchase (SBA) | Ecuador | April 23, 2004 | 10,625,000 |
| GRA Repurchase (SBA) | Ecuador | May 28, 2004 | 3,543,250 |
| GRA Repurchase (SBA) | Ecuador | July 23, 2004 | 10,625,000 |
| GRA Repurchase (SBA) | Ecuador | August 30, 2004 | 4,725,000 |
| GRA Repurchase (SBA) | Ecuador | August 31, 2004 | 3,543,250 |
| GRA Repurchase (SBA) | Ecuador | October 22, 2004 | 10,625,000 |
| GRA Repurchase (SBA) | Ecuador | November 30, 2004 | 8,268,250 |
| GRA Repurchase (SBA) | Gabon | January 23, 2004 | 1,652,500 |
| GRA Repurchase (SBA) | Gabon | April 23, 2004 | 1,652,500 |
| GRA Repurchase (SBA) | Gabon | July 23, 2004 | 1,652,500 |
| GRA Repurchase (SBA) | Gabon | October 25, 2004 | 1,652,500 |
| GRA Repurchase (SBA) | Jordan | October 07, 2004 | 1,332,500 |
| GRA Repurchase (SBA) | Pakistan | January 15, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | February 27, 2004 | 18,750,000 |
| GRA Repurchase (SBA) | Pakistan | March 26, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | March 29, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | April 15, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | May 28, 2004 | 18,750,000 |
| GRA Repurchase (SBA) | Pakistan | June 25, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | June 29, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | July 15, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | August 27, 2004 | 18,750,000 |
| GRA Repurchase (SBA) | Pakistan | September 27, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | September 29, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | October 15, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | November 29, 2004 | 18,750,000 |
| GRA Repurchase (SBA) | Pakistan | December 27, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Pakistan | December 29, 2004 | 13,125,000 |
| GRA Repurchase (SBA) | Papua New Guinea | January 16, 2004 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | April 02, 2004 | 1,250,000 |
| GRA Repurchase (SBA) | Papua New Guinea | April 16, 2004 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | July 02, 2004 | 1,250,000 |
| GRA Repurchase (SBA) | Papua New Guinea | July 16, 2004 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | July 22, 2004 | 9,442,500 |
| GRA Repurchase (SBA) | Papua New Guinea | September 24, 2004 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | October 01, 2004 | 1,250,000 |
| GRA Repurchase (SBA) | Papua New Guinea | October 15, 2004 | 2,360,625 |
| GRA Repurchase (SBA) | Papua New Guinea | October 25, 2004 | 9,442,500 |
| GRA Repurchase (SBA) | Papua New Guinea | December 23, 2004 | 4,721,250 |
| GRA Repurchase (SBA) | Papua New Guinea | December 30, 2004 | 1,250,000 |
| GRA Repurchase (SBA) | Philippines | January 26, 2004 | 19,783,750 |
| GRA Repurchase (SBA) | Philippines | February 02, 2004 | 29,696,250 |
| GRA Repurchase (SBA) | Philippines | February 27, 2004 | 11,876,250 |
| GRA Repurchase (SBA) | Philippines | April 26, 2004 | 19,783,750 |
| GRA Repurchase (SBA) | Philippines | April 30, 2004 | 29,696,250 |
| GRA Repurchase (SBA) | Philippines | July 26, 2004 | 19,783,750 |
| GRA Repurchase (SBA) | Philippines | August 02, 2004 | 29,696,250 |
| GRA Repurchase (SBA) | Philippines | November 02, 2004 | 29,696,250 |
| GRA Repurchase (SBA) | Romania | February 04, 2004 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | February 11, 2004 | 6,625,000 |
| GRA Repurchase (SBA) | Romania | March 11, 2004 | 10,843,750 |
| GRA Repurchase (SBA) | Romania | May 04, 2004 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | May 11, 2004 | 6,625,000 |
| GRA Repurchase (SBA) | Romania | June 10, 2004 | 10,843,750 |
| GRA Repurchase (SBA) | Romania | August 04, 2004 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | August 11, 2004 | 6,625,000 |
| GRA Repurchase (SBA) | Romania | September 10, 2004 | 10,843,750 |
| GRA Repurchase (SBA) | Romania | November 04, 2004 | 6,500,000 |
| GRA Repurchase (SBA) | Romania | December 02, 2004 | 10,333,250 |
| GRA Repurchase (SBA) | Romania | December 10, 2004 | 10,843,750 |
| GRA Repurchase (SBA) | Russian Federation | January 29, 2004 | 58,928,625 |
| GRA Repurchase (SBA) | Russian Federation | April 29, 2004 | 58,928,625 |
| GRA Repurchase (SBA) | Russian Federation | July 29, 2004 | 58,928,625 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 12, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | March 23, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | April 15, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 10, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | June 23, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | July 15, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | August 13, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 13, 2004 | 12,500,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | September 23, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | October 15, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | November 15, 2004 | 6,250,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | December 13, 2004 | 12,500,000 |
| GRA Repurchase (SBA) | Serbia, Republic of | December 23, 2004 | 12,500,000 |
| GRA Repurchase (SBA) | Sri Lanka | July 16, 2004 | 6,041,250 |
| GRA Repurchase (SBA) | Sri Lanka | July 23, 2004 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | October 15, 2004 | 6,041,250 |
| GRA Repurchase (SBA) | Sri Lanka | October 22, 2004 | 25,837,500 |
| GRA Repurchase (SBA) | Sri Lanka | December 03, 2004 | 6,040,000 |
| GRA Repurchase (SBA) | Sudan | July 28, 2004 | 80,870 |
| GRA Repurchase (SBA) | Sudan | August 25, 2004 | 1,863,703 |
| GRA Repurchase (SBA) | Sudan | September 29, 2004 | 1,621,514 |
| GRA Repurchase (SBA) | Sudan | October 27, 2004 | 1,165,912 |
| GRA Repurchase (SBA) | Sudan | November 15, 2004 | 21,291 |
| GRA Repurchase (SBA) | Sudan | November 26, 2004 | 2,358,424 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 09, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | January 16, 2004 | 77,882,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 02, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 06, 2004 | 105,595,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | February 17, 2004 | 194,252,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | March 02, 2004 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | March 26, 2004 | 83,145,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 09, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 16, 2004 | 77,882,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | April 30, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 07, 2004 | 105,595,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 17, 2004 | 100,252,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | May 18, 2004 | 94,000,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | June 02, 2004 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | June 25, 2004 | 55,430,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | June 28, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 09, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | July 16, 2004 | 77,882,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 02, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 06, 2004 | 105,595,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | August 17, 2004 | 194,252,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | September 02, 2004 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | September 27, 2004 | 55,430,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | September 28, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | October 08, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | October 15, 2004 | 77,882,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 02, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 05, 2004 | 105,595,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | November 17, 2004 | 194,252,500 |
| GRA Repurchase (SBA) | Türkiye, Republic of | December 02, 2004 | 228,065,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | December 27, 2004 | 55,430,000 |
| GRA Repurchase (SBA) | Türkiye, Republic of | December 28, 2004 | 27,715,000 |
| GRA Repurchase (SBA) | Uruguay | December 17, 2004 | 64,072,870 |
| GRA Repurchase (SBA) | Uruguay | December 23, 2004 | 77,552,130 |
| GRA Repurchase (SBA-SFF) | Sudan | April 26, 2004 | 487,310 |
| GRA Repurchase (SBA-SFF) | Sudan | May 27, 2004 | 1,548,276 |
| GRA Repurchase (SBA-SFF) | Sudan | June 25, 2004 | 1,627,704 |
| GRA Repurchase (SBA-SFF) | Sudan | July 28, 2004 | 1,785,363 |
| Subtotal | | | 7,346,651,536 |
| GRA Repurchase (SRF) | Argentina | March 09, 2004 | 800,000,000 |
| GRA Repurchase (SRF) | Argentina | March 10, 2004 | 1,290,635,000 |
| GRA Repurchase (SRF) | Brazil | March 10, 2004 | 570,528,000 |
| GRA Repurchase (SRF) | Brazil | June 22, 2004 | 570,528,000 |
| GRA Repurchase (SRF) | Uruguay | June 25, 2004 | 64,350,000 |
| GRA Repurchase (SRF) | Uruguay | July 27, 2004 | 26,994,478 |
| GRA Repurchase (SRF) | Uruguay | December 17, 2004 | 37,355,522 |
| Subtotal | | | 3,360,391,000 |
| GRA Repurchase (STF) | Armenia, Republic of | June 18, 2004 | 1,406,250 |
| GRA Repurchase (STF) | Armenia, Republic of | July 02, 2004 | 1,406,250 |
| GRA Repurchase (STF) | Armenia, Republic of | December 17, 2004 | 1,406,250 |
| GRA Repurchase (STF) | Armenia, Republic of | December 30, 2004 | 1,406,250 |
| GRA Repurchase (STF) | Azerbaijan | April 23, 2004 | 2,437,500 |
| GRA Repurchase (STF) | Azerbaijan | May 21, 2004 | 2,437,500 |
| GRA Repurchase (STF) | Azerbaijan | October 22, 2004 | 2,437,500 |
| GRA Repurchase (STF) | Azerbaijan | November 19, 2004 | 2,437,500 |
| GRA Repurchase (STF) | Belarus, Republic of | January 30, 2004 | 5,841,667 |
| GRA Repurchase (STF) | Belarus, Republic of | July 30, 2004 | 5,841,667 |
| GRA Repurchase (STF) | Bulgaria | April 13, 2004 | 9,685,413 |
| GRA Repurchase (STF) | Georgia | June 18, 2004 | 2,312,500 |
| GRA Repurchase (STF) | Georgia | July 02, 2004 | 2,312,500 |
| GRA Repurchase (STF) | Georgia | December 17, 2004 | 2,312,500 |
| GRA Repurchase (STF) | Georgia | December 30, 2004 | 2,312,500 |
| GRA Repurchase (STF) | Latvia, Republic of | January 16, 2004 | 1,906,250 |
| GRA Repurchase (STF) | Latvia, Republic of | July 19, 2004 | 1,906,250 |
| GRA Repurchase (STF) | Lithuania, Republic of | April 09, 2004 | 2,156,250 |
| GRA Repurchase (STF) | North Macedonia, Republic of | February 13, 2004 | 1,033,337 |
| GRA Repurchase (STF) | North Macedonia, Republic of | May 07, 2004 | 1,033,333 |
| GRA Repurchase (STF) | North Macedonia, Republic of | November 09, 2004 | 1,033,333 |
| GRA Repurchase (STF) | Romania | May 14, 2004 | 15,710,413 |
| GRA Repurchase (STF) | Russian Federation | April 23, 2004 | 89,856,250 |
| GRA Repurchase (STF) | Ukraine | April 09, 2004 | 20,777,083 |
| GRA Repurchase (STF) | Ukraine | April 30, 2004 | 20,777,083 |
| GRA Repurchase (STF) | Ukraine | October 08, 2004 | 20,777,083 |
| GRA Repurchase (STF) | Ukraine | October 29, 2004 | 20,777,087 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | January 29, 2004 | 4,156,250 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | June 21, 2004 | 4,156,250 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | July 29, 2004 | 4,156,250 |
| GRA Repurchase (STF) | Uzbekistan, Republic of | December 20, 2004 | 4,156,250 |
| GRA Repurchase (STF) | Vietnam | June 10, 2004 | 1,006,663 |
| Subtotal | | | 261,369,162 |
|
Total
|
|
13,828,955,038
|
