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 14, 2004 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 15, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 16, 2004 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 2004 | 0 | 1,580,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 2004 | 0 | 3,158,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 2004 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | March 26, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 2004 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2004 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 14, 2004 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 2004 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2004 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 2004 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2004 | 0 | 3,554,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2004 | 0 | 3,554,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 2004 | 0 | 0 | 172,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 15, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 2004 | 0 | 1,580,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2004 | 0 | 0 | 0 | 3,791,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2004 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 2004 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 14, 2004 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 2004 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 2004 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 2004 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2004 | 0 | 3,554,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
309,364,998
|
172,280,000
|
73,613,000
|
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 | 12,307 | 12,307 | February 05, 2004 | GRA Charges | 2,573,543 | 2,573,543 | February 05, 2004 | GRA SCA 1 Charges | 86,158 | 86,158 | May 07, 2004 | GRA Basic Charges | 2,012,138 | 2,012,138 | May 07, 2004 | GRA Burden Sharing Charges | 9,498 | 9,498 | May 07, 2004 | GRA SCA 1 Charges | 75,972 | 75,972 | June 30, 2004 | PRGT Interest | 2,302,856 | 2,302,856 | August 05, 2004 | GRA Basic Charges | 2,174,717 | 2,174,717 | August 05, 2004 | GRA Burden Sharing Charges | 7,999 | 7,999 | August 05, 2004 | GRA SCA 1 Charges | 63,964 | 63,964 | November 04, 2004 | GRA Basic Charges | 1,929,665 | 1,929,665 | November 04, 2004 | GRA Burden Sharing Charges | 12,713 | 12,713 | November 04, 2004 | GRA SCA 1 Charges | 50,789 | 50,789 | December 30, 2004 | PRGT Interest | 2,649,577 | 2,649,577 |
Totals |
13,961,896
|
13,961,896
|
|