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 21, 2003 | 0 | 439,981 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 21, 2003 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 21, 2003 | 0 | 191,004 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2003 | 0 | 601,686 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2003 | 0 | 859,332 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 2003 | 0 | 1,470,147 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 2003 | 0 | 1,251,165 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2003 | 0 | 1,175,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 2003 | 0 | 229,725 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2003 | 0 | 1,409,319 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2003 | 0 | 299,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2003 | 0 | 1,090,402 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 2003 | 0 | 1,065,009 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 29, 2003 | 0 | 1,751,104 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 29, 2003 | 0 | 1,491,564 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 24, 2003 | 0 | 1,688,247 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 2003 | 0 | 541,434 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 2003 | 0 | 541,576 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 2003 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 2003 | 0 | 1,423,915 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
18,734,741
|
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 | 18,299 | 0 | February 07, 2003 | GRA Charges | 2,291,594 | 0 | February 07, 2003 | GRA SCA 1 Charges | 64,151 | 0 | April 02, 2003 | GRA Burden Sharing Charges | 5,919 | 0 | April 02, 2003 | GRA Charges | 1,358,415 | 0 | April 02, 2003 | GRA SCA 1 Charges | 47,380 | 0 | April 02, 2003 | GRA Special Charges | 487,651,874 | 0 | April 02, 2003 | TF Special Charges | 106,284 | 0 | May 07, 2003 | GRA Charges | 2,072,758 | 0 | June 27, 2003 | GRA Charges | 0 | 343,775 | August 07, 2003 | GRA Burden Sharing Charges | 8,953 | 0 | August 07, 2003 | GRA Charges | 1,882,290 | 0 | August 07, 2003 | GRA SCA 1 Charges | 62,670 | 0 | November 07, 2003 | GRA Burden Sharing Charges | 8,816 | 0 | November 07, 2003 | GRA Charges | 1,792,628 | 0 | November 07, 2003 | GRA SCA 1 Charges | 61,711 | 0 |
Totals |
497,433,742
|
343,775
|
|