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 |
February 02, 2005 | 52,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 19, 2005 | 96,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
148,860,000
|
0
|
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 | 991,827 | 991,827 | February 04, 2005 | GRA Burden Sharing Charges | 6,607 | 6,607 | February 04, 2005 | GRA SCA 1 Charges | 26,439 | 26,439 | May 05, 2005 | GRA Basic Charges | 1,465,625 | 1,465,625 | May 05, 2005 | GRA Burden Sharing Charges | 8,947 | 8,947 | May 05, 2005 | GRA SCA 1 Charges | 44,700 | 44,700 | August 04, 2005 | GRA Basic Charges | 1,666,606 | 1,666,606 | August 04, 2005 | GRA Burden Sharing Charges | 13,905 | 13,905 | August 04, 2005 | GRA SCA 1 Charges | 46,355 | 46,355 | November 04, 2005 | GRA Basic Charges | 1,895,183 | 1,895,183 | November 04, 2005 | GRA Burden Sharing Charges | 14,934 | 14,934 | November 04, 2005 | GRA SCA 1 Charges | 54,754 | 54,754 |
Totals |
6,235,882
|
6,235,882
|
|