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 30, 2003 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2003 | 0 | 0 | 0 | 157,500 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2003 | 0 | 87,500 | 0 | 0 | 0 | 0 | GRA Repurchase | March 27, 2003 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2003 | 0 | 178,750 | 0 | 0 | 0 | 0 | GRA Repurchase | April 11, 2003 | 0 | 177,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 13, 2003 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2003 | 0 | 87,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 27, 2003 | 0 | 178,750 | 0 | 0 | 0 | 0 | GRA Repurchase | July 11, 2003 | 0 | 177,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 30, 2003 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2003 | 0 | 0 | 0 | 157,500 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2003 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | September 17, 2003 | 0 | 87,500 | 0 | 0 | 0 | 0 | GRA Repurchase | September 26, 2003 | 0 | 178,750 | 0 | 0 | 0 | 0 | GRA Repurchase | September 26, 2003 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | October 10, 2003 | 0 | 177,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 12, 2003 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2003 | 0 | 87,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 24, 2003 | 0 | 178,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,597,500
|
0
|
1,863,750
|
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 | 164 | 164 | February 07, 2003 | GRA Charges | 21,667 | 21,667 | February 07, 2003 | GRA SCA 1 Charges | 601 | 601 | April 11, 2003 | GRA Special Charges | 954 | 0 | May 07, 2003 | GRA Charges | 18,047 | 18,047 | June 30, 2003 | PRGT Interest | 33,451 | 33,451 | August 07, 2003 | GRA Burden Sharing Charges | 68 | 68 | August 07, 2003 | GRA Charges | 14,288 | 14,288 | August 07, 2003 | GRA SCA 1 Charges | 474 | 474 | November 07, 2003 | GRA Burden Sharing Charges | 56 | 56 | November 07, 2003 | GRA Charges | 11,479 | 11,479 | November 07, 2003 | GRA SCA 1 Charges | 396 | 396 | December 31, 2003 | PRGT Interest | 31,587 | 31,587 |
Totals |
133,232
|
132,278
|
|