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 |
July 03, 2003 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 2003 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 2003 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,750,000
|
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 | 4,298 | 4,298 | February 07, 2003 | GRA Charges | 539,067 | 539,067 | February 07, 2003 | GRA SCA 1 Charges | 15,101 | 15,101 | May 07, 2003 | GRA Charges | 493,164 | 493,164 | August 07, 2003 | GRA Burden Sharing Charges | 2,146 | 2,146 | August 07, 2003 | GRA Charges | 451,252 | 451,252 | August 07, 2003 | GRA SCA 1 Charges | 15,023 | 15,023 | November 07, 2003 | GRA Burden Sharing Charges | 2,115 | 2,115 | November 07, 2003 | GRA Charges | 429,927 | 429,927 | November 07, 2003 | GRA SCA 1 Charges | 14,799 | 14,799 |
Totals |
1,966,892
|
1,966,892
|
|