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 |
April 15, 2005 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | May 09, 2005 | 0 | 1,033,337 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 13, 2005 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2005 | 0 | 191,388 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 0 | 0 | 909,300 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2005 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 2005 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 17, 2005 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | November 11, 2005 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2005 | 0 | 95,694 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2005 | 0 | 0 | 0 | 909,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
10,500,000
|
1,820,419
|
0
|
5,456,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 168,145 | 168,145 | February 04, 2005 | GRA Burden Sharing Charges | 1,108 | 1,108 | February 04, 2005 | GRA SCA 1 Charges | 4,483 | 4,483 | May 05, 2005 | GRA Basic Charges | 177,353 | 177,353 | May 05, 2005 | GRA Burden Sharing Charges | 1,069 | 1,069 | May 05, 2005 | GRA SCA 1 Charges | 5,418 | 5,418 | June 30, 2005 | PRGT Interest | 43,261 | 43,261 | August 04, 2005 | GRA Basic Charges | 191,228 | 191,228 | August 04, 2005 | GRA Burden Sharing Charges | 1,600 | 1,600 | August 04, 2005 | GRA SCA 1 Charges | 5,322 | 5,322 | November 04, 2005 | GRA Basic Charges | 261,901 | 261,901 | November 04, 2005 | GRA Burden Sharing Charges | 2,068 | 2,068 | November 04, 2005 | GRA SCA 1 Charges | 7,574 | 7,574 | December 30, 2005 | PRGT Interest | 36,757 | 36,757 |
Totals |
907,287
|
907,287
|
|