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 05, 2004 | 0 | 1,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 2004 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 27, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2004 | 0 | 1,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 2004 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 2004 | 0 | 1,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2004 | 0 | 1,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 2004 | 0 | 3,191,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2004 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2004 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2004 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
12,000,000
|
32,098,750
|
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 | 2,351 | 2,351 | February 05, 2004 | GRA Charges | 491,019 | 491,019 | February 05, 2004 | GRA SCA 1 Charges | 16,443 | 16,443 | May 07, 2004 | GRA Basic Charges | 485,470 | 485,470 | May 07, 2004 | GRA Burden Sharing Charges | 2,292 | 2,292 | May 07, 2004 | GRA SCA 1 Charges | 18,327 | 18,327 | August 05, 2004 | GRA Basic Charges | 601,247 | 601,247 | August 05, 2004 | GRA Burden Sharing Charges | 2,203 | 2,203 | August 05, 2004 | GRA SCA 1 Charges | 17,666 | 17,666 | November 04, 2004 | GRA Basic Charges | 613,987 | 613,987 | November 04, 2004 | GRA Burden Sharing Charges | 4,044 | 4,044 | November 04, 2004 | GRA SCA 1 Charges | 16,148 | 16,148 |
Totals |
2,271,197
|
2,271,197
|
|