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 |
March 22, 2005 | 0 | 0 | 1,231,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 01, 2005 | 0 | 0 | 1,161,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 05, 2005 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
256,250
|
2,392,000
|
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 | 22,444 | 22,444 | February 04, 2005 | GRA Burden Sharing Charges | 144 | 144 | February 04, 2005 | GRA SCA 1 Charges | 602 | 602 | May 05, 2005 | GRA Basic Charges | 23,759 | 23,759 | May 05, 2005 | GRA Burden Sharing Charges | 140 | 140 | May 05, 2005 | GRA SCA 1 Charges | 724 | 724 | June 30, 2005 | PRGT Interest | 9,078 | 9,078 | August 04, 2005 | GRA Basic Charges | 26,945 | 26,945 | August 04, 2005 | GRA Burden Sharing Charges | 236 | 236 | August 04, 2005 | GRA SCA 1 Charges | 750 | 750 | November 04, 2005 | GRA Basic Charges | 28,459 | 28,459 | November 04, 2005 | GRA Burden Sharing Charges | 236 | 236 | November 04, 2005 | GRA SCA 1 Charges | 802 | 802 | December 30, 2005 | PRGT Interest | 11,422 | 11,422 |
Totals |
125,741
|
125,741
|
|