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 | 177,500 | 0 | 0 | 0 | 0 | GRA Repurchase | January 28, 2005 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2005 | 0 | 0 | 0 | 157,500 | 0 | 0 | PRGT Repayment (ECF) | March 11, 2005 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2005 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2005 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2005 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | September 12, 2005 | 0 | 0 | 0 | 236,250 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2005 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2005 | 0 | 0 | 0 | 210,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
177,500
|
0
|
1,942,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 1,027 | 1,027 | February 04, 2005 | GRA Burden Sharing Charges | 9 | 9 | February 04, 2005 | GRA SCA 1 Charges | 30 | 30 | May 05, 2005 | GRA Basic Charges | 0 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 0 | 0 | May 05, 2005 | GRA SCA 1 Charges | 0 | 0 | June 30, 2005 | PRGT Interest | 23,248 | 23,248 | December 30, 2005 | PRGT Interest | 21,116 | 21,116 |
Totals |
45,430
|
45,430
|
|