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 | 5,375 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | January 03, 2003 | 0 | 2,307,125 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | March 14, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2003 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | July 02, 2003 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | September 12, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 10, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 17, 2003 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2003 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 31, 2003 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
11,562,500
|
0
|
22,200,000
|
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 | 1,183 | 1,183 | February 07, 2003 | GRA Charges | 149,042 | 149,042 | February 07, 2003 | GRA SCA 1 Charges | 4,162 | 4,162 | May 07, 2003 | GRA Charges | 119,994 | 119,994 | June 30, 2003 | PRGT Interest | 494,732 | 494,732 | August 07, 2003 | GRA Burden Sharing Charges | 479 | 479 | August 07, 2003 | GRA Charges | 101,093 | 101,093 | August 07, 2003 | GRA SCA 1 Charges | 3,348 | 3,348 | November 07, 2003 | GRA Burden Sharing Charges | 409 | 409 | November 07, 2003 | GRA Charges | 82,969 | 82,969 | November 07, 2003 | GRA SCA 1 Charges | 2,856 | 2,856 | December 31, 2003 | PRGT Interest | 474,797 | 474,797 |
Totals |
1,435,064
|
1,435,064
|
|