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 |
January 15, 2004 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 2004 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 2004 | 0 | 3,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 2004 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 2004 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2004 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 03, 2004 | 0 | 1,819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 18, 2004 | 0 | 1,041,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2004 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 19, 2004 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 19, 2004 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 27, 2004 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2004 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2004 | 0 | 819,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 2004 | 0 | 1,860,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 2004 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2004 | 0 | 1,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2004 | 0 | 1,422,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 2004 | 0 | 2,471,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 2004 | 0 | 819,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 2004 | 0 | 3,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 17, 2004 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2004 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2004 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 02, 2004 | 0 | 1,819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 16, 2004 | 0 | 1,041,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 2004 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 2004 | 0 | 1,332,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 2004 | 0 | 888,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 27, 2004 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 11, 2004 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 2004 | 0 | 1,860,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2004 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2004 | 0 | 1,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2004 | 0 | 1,422,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2004 | 0 | 2,471,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
66,093,325
|
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 | 7,244 | 7,244 | February 05, 2004 | GRA Charges | 1,513,155 | 1,513,155 | February 05, 2004 | GRA SCA 1 Charges | 50,672 | 50,672 | May 07, 2004 | GRA Basic Charges | 1,388,651 | 1,388,651 | May 07, 2004 | GRA Burden Sharing Charges | 6,553 | 6,553 | May 07, 2004 | GRA SCA 1 Charges | 52,429 | 52,429 | August 05, 2004 | GRA Basic Charges | 1,722,398 | 1,722,398 | August 05, 2004 | GRA Burden Sharing Charges | 6,325 | 6,325 | August 05, 2004 | GRA SCA 1 Charges | 50,561 | 50,561 | November 04, 2004 | GRA Basic Charges | 1,788,727 | 1,788,727 | November 04, 2004 | GRA Burden Sharing Charges | 11,750 | 11,750 | November 04, 2004 | GRA SCA 1 Charges | 47,046 | 47,046 |
Totals |
6,645,511
|
6,645,511
|
|