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 25, 2005 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 2005 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 2005 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2005 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2005 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 25, 2005 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 2005 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 2005 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2005 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2005 | 0 | 1,838,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
16,721,670
|
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 | 438,743 | 438,743 | February 04, 2005 | GRA Burden Sharing Charges | 2,909 | 2,909 | February 04, 2005 | GRA SCA 1 Charges | 11,673 | 11,673 | May 05, 2005 | GRA Basic Charges | 500,437 | 500,437 | May 05, 2005 | GRA Burden Sharing Charges | 3,035 | 3,035 | May 05, 2005 | GRA SCA 1 Charges | 15,253 | 15,253 | August 04, 2005 | GRA Basic Charges | 527,268 | 527,268 | August 04, 2005 | GRA Burden Sharing Charges | 4,410 | 4,410 | August 04, 2005 | GRA SCA 1 Charges | 14,660 | 14,660 | November 04, 2005 | GRA Basic Charges | 519,062 | 519,062 | November 04, 2005 | GRA Burden Sharing Charges | 4,116 | 4,116 | November 04, 2005 | GRA SCA 1 Charges | 15,041 | 15,041 |
Totals |
2,056,607
|
2,056,607
|
|