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 12, 2005 | 10,230,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | May 04, 2005 | 0 | 0 | 0 | 1,517,500 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2005 | 10,245,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EPCA) | November 04, 2005 | 0 | 0 | 0 | 1,517,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
20,475,000
|
0
|
0
|
3,035,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 17,211 | 17,211 | February 04, 2005 | GRA Burden Sharing Charges | 112 | 112 | February 04, 2005 | GRA SCA 1 Charges | 448 | 448 | May 05, 2005 | GRA Basic Charges | 81,789 | 81,789 | May 05, 2005 | GRA Burden Sharing Charges | 496 | 496 | May 05, 2005 | GRA SCA 1 Charges | 2,492 | 2,492 | June 30, 2005 | PRGT Interest | 13,845 | 13,845 | August 04, 2005 | GRA Basic Charges | 92,720 | 92,720 | August 04, 2005 | GRA Burden Sharing Charges | 775 | 775 | August 04, 2005 | GRA SCA 1 Charges | 2,576 | 2,576 | November 04, 2005 | GRA Basic Charges | 110,083 | 110,083 | November 04, 2005 | GRA Burden Sharing Charges | 867 | 867 | November 04, 2005 | GRA SCA 1 Charges | 3,179 | 3,179 | December 30, 2005 | PRGT Interest | 10,186 | 10,186 |
Totals |
336,779
|
336,779
|
|