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 01, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 20, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 24, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 27, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 28, 2003 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | March 27, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | March 28, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 01, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 02, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 03, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 09, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 23, 2003 | 0 | 20,073,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 30, 2003 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | June 26, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 01, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 17, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 24, 2003 | 0 | 14,066,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 28, 2003 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | September 25, 2003 | 0 | 14,066,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 01, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 02, 2003 | 0 | 14,066,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 11, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 24, 2003 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 25, 2003 | 0 | 7,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 26, 2003 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | November 28, 2003 | 0 | 17,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 29, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 31, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
313,663,325
|
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 | 50,095 | 50,095 | | February 07, 2003 | GRA Charges | 6,264,718 | 6,264,718 | | February 07, 2003 | GRA SCA 1 Charges | 175,255 | 175,255 | | April 02, 2003 | GRA Special Charges | 124,614 | 0 | | April 03, 2003 | GRA Special Charges | 61,207 | 0 | | May 07, 2003 | GRA Charges | 5,298,308 | 5,298,308 | | August 07, 2003 | GRA Burden Sharing Charges | 21,144 | 21,144 | | August 07, 2003 | GRA Charges | 4,452,409 | 4,452,409 | | August 07, 2003 | GRA SCA 1 Charges | 148,005 | 148,005 | | November 07, 2003 | GRA Burden Sharing Charges | 19,273 | 19,273 | | November 07, 2003 | GRA Charges | 3,918,120 | 3,918,120 | | November 07, 2003 | GRA SCA 1 Charges | 134,906 | 134,906 |
|
Totals |
20,668,054
|
20,482,233
|
|
