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 |
April 14, 2004 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2004 | 0 | 6,041,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 2004 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 2004 | 0 | 6,041,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 2004 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 2004 | 0 | 6,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
69,797,500
|
0
|
5,600,000
|
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 | 5,557 | 5,557 | February 05, 2004 | GRA Charges | 1,161,532 | 1,161,532 | February 05, 2004 | GRA SCA 1 Charges | 38,898 | 38,898 | May 07, 2004 | GRA Basic Charges | 1,149,832 | 1,149,832 | May 07, 2004 | GRA Burden Sharing Charges | 5,425 | 5,425 | May 07, 2004 | GRA SCA 1 Charges | 43,411 | 43,411 | June 30, 2004 | PRGT Interest | 103,407 | 103,407 | August 05, 2004 | GRA Basic Charges | 1,487,671 | 1,487,671 | August 05, 2004 | GRA Burden Sharing Charges | 5,458 | 5,458 | August 05, 2004 | GRA SCA 1 Charges | 43,640 | 43,640 | November 04, 2004 | GRA Basic Charges | 1,413,767 | 1,413,767 | November 04, 2004 | GRA Burden Sharing Charges | 9,291 | 9,291 | November 04, 2004 | GRA SCA 1 Charges | 37,169 | 37,169 | December 30, 2004 | PRGT Interest | 96,500 | 96,500 |
Totals |
5,601,558
|
5,601,558
|
|