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 |
February 04, 2005 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 2005 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2005 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2005 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 18, 2005 | 0 | 25,804,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2005 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 11, 2005 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2005 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2005 | 0 | 23,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2005 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2005 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 2005 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 2005 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 26, 2005 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 2005 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 16, 2005 | 0 | 25,804,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2005 | 0 | 85,108,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 11, 2005 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2005 | 0 | 23,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2005 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2005 | 0 | 57,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
774,808,332
|
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 | 47,507,960 | 47,507,960 | February 04, 2005 | GRA Burden Sharing Charges | 316,639 | 316,639 | February 04, 2005 | GRA SCA 1 Charges | 1,266,484 | 1,266,484 | May 05, 2005 | GRA Basic Charges | 48,765,203 | 48,765,203 | May 05, 2005 | GRA Burden Sharing Charges | 297,559 | 297,559 | May 05, 2005 | GRA SCA 1 Charges | 1,487,626 | 1,487,626 | August 04, 2005 | GRA Basic Charges | 53,523,290 | 53,523,290 | August 04, 2005 | GRA Burden Sharing Charges | 446,671 | 446,671 | August 04, 2005 | GRA SCA 1 Charges | 1,488,639 | 1,488,639 | November 04, 2005 | GRA Basic Charges | 54,704,469 | 54,704,469 | November 04, 2005 | GRA Burden Sharing Charges | 432,227 | 432,227 | November 04, 2005 | GRA SCA 1 Charges | 1,584,492 | 1,584,492 |
Totals |
211,821,259
|
211,821,259
|
|