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 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 2005 | 0 | 191,127,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 2005 | 0 | 191,127,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 2005 | 0 | 198,478,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 2005 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 08, 2005 | 0 | 64,045,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 15, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 2005 | 0 | 93,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 09, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 2005 | 0 | 21,348,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2005 | 0 | 198,478,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 2005 | 0 | 198,478,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2005 | 0 | 42,697,254 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 17, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 09, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2005 | 0 | 21,348,587 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 2005 | 0 | 198,478,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,417,320,011
|
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 | 69,688,940 | 69,688,940 | February 04, 2005 | GRA Burden Sharing Charges | 464,539 | 464,539 | February 04, 2005 | GRA Level Based Surcharge | 18,693,363 | 18,693,363 | February 04, 2005 | GRA SCA 1 Charges | 1,858,168 | 1,858,168 | May 05, 2005 | GRA Basic Charges | 68,383,549 | 68,383,549 | May 05, 2005 | GRA Burden Sharing Charges | 417,459 | 417,459 | May 05, 2005 | GRA Level Based Surcharge | 15,052,727 | 15,052,727 | May 05, 2005 | GRA SCA 1 Charges | 2,087,232 | 2,087,232 | August 04, 2005 | GRA Basic Charges | 71,079,533 | 71,079,533 | August 04, 2005 | GRA Burden Sharing Charges | 593,210 | 593,210 | August 04, 2005 | GRA Level Based Surcharge | 12,380,706 | 12,380,706 | August 04, 2005 | GRA SCA 1 Charges | 1,977,351 | 1,977,351 | November 04, 2005 | GRA Basic Charges | 70,284,720 | 70,284,720 | November 04, 2005 | GRA Burden Sharing Charges | 555,321 | 555,321 | November 04, 2005 | GRA Level Based Surcharge | 9,988,488 | 9,988,488 | November 04, 2005 | GRA SCA 1 Charges | 2,036,127 | 2,036,127 |
Totals |
345,541,433
|
345,541,433
|
|