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 18, 2005 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2005 | 0 | 15,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
16,818,750
|
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 | 133,976 | 133,976 | February 04, 2005 | GRA Burden Sharing Charges | 894 | 894 | February 04, 2005 | GRA SCA 1 Charges | 3,572 | 3,572 | May 05, 2005 | GRA Basic Charges | 33,160 | 33,160 | May 05, 2005 | GRA Burden Sharing Charges | 212 | 212 | May 05, 2005 | GRA SCA 1 Charges | 1,051 | 1,051 |
Totals |
172,865
|
172,865
|
|