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 14, 2003 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 2003 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 2003 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 2003 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 2003 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2003 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 2003 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2003 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 2003 | 0 | 121,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2003 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,311,000
|
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 | 70 | 70 | February 07, 2003 | GRA Charges | 9,308 | 9,308 | February 07, 2003 | GRA SCA 1 Charges | 269 | 269 | April 10, 2003 | GRA Special Charges | 942 | 0 | May 07, 2003 | GRA Charges | 6,115 | 6,115 | June 30, 2003 | PRGT Interest | 33,795 | 33,795 | August 07, 2003 | GRA Burden Sharing Charges | 16 | 16 | August 07, 2003 | GRA Charges | 3,429 | 3,429 | August 07, 2003 | GRA SCA 1 Charges | 115 | 115 | November 07, 2003 | GRA Burden Sharing Charges | 9 | 9 | November 07, 2003 | GRA Charges | 1,737 | 1,737 | November 07, 2003 | GRA SCA 1 Charges | 58 | 58 | December 31, 2003 | PRGT Interest | 34,355 | 34,355 |
Totals |
90,218
|
89,276
|
|