Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005
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 04, 2005 | 0 | 15,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 2005 | 139,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 25, 2005 | 0 | 190,630,912 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 2005 | 0 | 26,619,029 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 10, 2005 | 30,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 2005 | 30,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 2005 | 0 | 84,750,059 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
201,100,000
|
317,325,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 13,385,118 | 13,385,118 | February 04, 2005 | GRA Burden Sharing Charges | 89,210 | 89,210 | February 04, 2005 | GRA Level Based Surcharge | 4,970,109 | 4,970,109 | February 04, 2005 | GRA SCA 1 Charges | 356,785 | 356,785 | February 04, 2005 | GRA Time Based Surcharge | 211,273 | 211,273 | May 05, 2005 | GRA Basic Charges | 13,251,915 | 13,251,915 | May 05, 2005 | GRA Burden Sharing Charges | 80,852 | 80,852 | May 05, 2005 | GRA Level Based Surcharge | 4,350,175 | 4,350,175 | May 05, 2005 | GRA SCA 1 Charges | 404,331 | 404,331 | August 04, 2005 | GRA Basic Charges | 14,983,041 | 14,983,041 | August 04, 2005 | GRA Burden Sharing Charges | 124,971 | 124,971 | August 04, 2005 | GRA Level Based Surcharge | 4,469,807 | 4,469,807 | August 04, 2005 | GRA SCA 1 Charges | 416,608 | 416,608 | November 04, 2005 | GRA Basic Charges | 15,768,927 | 15,768,927 | November 04, 2005 | GRA Burden Sharing Charges | 124,554 | 124,554 | November 04, 2005 | GRA Level Based Surcharge | 4,442,126 | 4,442,126 | November 04, 2005 | GRA SCA 1 Charges | 456,766 | 456,766 |
Totals |
77,886,568
|
77,886,568
|
|