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 11, 2005 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 04, 2005 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 01, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 19, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2005 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 04, 2005 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 05, 2005 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,312,500
|
28,000,000
|
34,410,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 37,139 | 37,139 | February 04, 2005 | GRA Burden Sharing Charges | 254 | 254 | February 04, 2005 | GRA SCA 1 Charges | 993 | 993 | May 05, 2005 | GRA Basic Charges | 18,491 | 18,491 | May 05, 2005 | GRA Burden Sharing Charges | 115 | 115 | May 05, 2005 | GRA SCA 1 Charges | 560 | 560 | June 30, 2005 | PRGT Interest | 426,328 | 426,328 | August 04, 2005 | GRA Basic Charges | 13,769 | 13,769 | August 04, 2005 | GRA Burden Sharing Charges | 114 | 114 | August 04, 2005 | GRA SCA 1 Charges | 383 | 383 | December 30, 2005 | PRGT Interest | 416,506 | 416,506 |
Totals |
914,652
|
914,652
|
|