Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004
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 |
March 12, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 2004 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | March 23, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 09, 2004 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 10, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 2004 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | June 23, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 2004 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 2004 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | September 23, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 2004 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 2004 | 62,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 17, 2004 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | December 23, 2004 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
162,500,000
|
158,462,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 15,529 | 15,529 | February 05, 2004 | GRA Charges | 3,247,277 | 3,247,277 | February 05, 2004 | GRA SCA 1 Charges | 108,744 | 108,744 | May 07, 2004 | GRA Basic Charges | 3,140,213 | 3,140,213 | May 07, 2004 | GRA Burden Sharing Charges | 14,821 | 14,821 | May 07, 2004 | GRA SCA 1 Charges | 118,559 | 118,559 | August 05, 2004 | GRA Basic Charges | 4,310,733 | 4,310,733 | August 05, 2004 | GRA Burden Sharing Charges | 15,776 | 15,776 | August 05, 2004 | GRA SCA 1 Charges | 126,044 | 126,044 | November 04, 2004 | GRA Basic Charges | 4,796,395 | 4,796,395 | November 04, 2004 | GRA Burden Sharing Charges | 31,531 | 31,531 | November 04, 2004 | GRA SCA 1 Charges | 126,117 | 126,117 |
Totals |
16,051,739
|
16,051,739
|
|