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 |
February 05, 2004 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2004 | 0 | 61,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2004 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 11, 2004 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2004 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2004 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2004 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 2004 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 06, 2004 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2004 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 2004 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2004 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 11, 2004 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 12, 2004 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2004 | 0 | 23,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2004 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2004 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
678,074,998
|
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 | 170,403 | 170,403 | February 05, 2004 | GRA Charges | 35,615,896 | 35,615,896 | February 05, 2004 | GRA SCA 1 Charges | 1,192,829 | 1,192,829 | May 07, 2004 | GRA Basic Charges | 35,502,586 | 35,502,586 | May 07, 2004 | GRA Burden Sharing Charges | 167,542 | 167,542 | May 07, 2004 | GRA SCA 1 Charges | 1,340,376 | 1,340,376 | August 05, 2004 | GRA Basic Charges | 45,572,459 | 45,572,459 | August 05, 2004 | GRA Burden Sharing Charges | 167,027 | 167,027 | August 05, 2004 | GRA SCA 1 Charges | 1,336,419 | 1,336,419 | November 04, 2004 | GRA Basic Charges | 49,558,616 | 49,558,616 | November 04, 2004 | GRA Burden Sharing Charges | 325,596 | 325,596 | November 04, 2004 | GRA SCA 1 Charges | 1,302,455 | 1,302,455 |
Totals |
172,252,204
|
172,252,204
|
|