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 14, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 2005 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | March 23, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 2005 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | June 23, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 2005 | 125,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 15, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 2005 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | September 23, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2005 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) |
Total |
125,000,000
|
139,712,500
|
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 | 4,603,683 | 4,603,683 | February 04, 2005 | GRA Burden Sharing Charges | 30,697 | 30,697 | February 04, 2005 | GRA SCA 1 Charges | 122,679 | 122,679 | May 05, 2005 | GRA Basic Charges | 4,752,170 | 4,752,170 | May 05, 2005 | GRA Burden Sharing Charges | 29,025 | 29,025 | May 05, 2005 | GRA SCA 1 Charges | 145,018 | 145,018 | August 04, 2005 | GRA Basic Charges | 5,420,472 | 5,420,472 | August 04, 2005 | GRA Burden Sharing Charges | 45,179 | 45,179 | August 04, 2005 | GRA SCA 1 Charges | 150,620 | 150,620 | November 04, 2005 | GRA Basic Charges | 6,168,600 | 6,168,600 | November 04, 2005 | GRA Burden Sharing Charges | 48,731 | 48,731 | November 04, 2005 | GRA SCA 1 Charges | 178,713 | 178,713 |
Totals |
21,695,587
|
21,695,587
|
|