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 |
March 18, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2005 | 0 | 0 | 0 | 1,278,500 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2005 | 0 | 0 | 5,419,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 16, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2005 | 0 | 0 | 0 | 1,527,000 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2005 | 0 | 2,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | December 12, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2005 | 0 | 0 | 0 | 763,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2005 | 0 | 0 | 0 | 1,278,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,168,750
|
5,419,000
|
10,192,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 131,020 | 131,020 | February 04, 2005 | GRA Burden Sharing Charges | 872 | 872 | February 04, 2005 | GRA SCA 1 Charges | 3,488 | 3,488 | May 05, 2005 | GRA Basic Charges | 138,713 | 138,713 | May 05, 2005 | GRA Burden Sharing Charges | 851 | 851 | May 05, 2005 | GRA SCA 1 Charges | 4,233 | 4,233 | June 30, 2005 | PRGT Interest | 101,900 | 101,900 | August 04, 2005 | GRA Basic Charges | 157,253 | 157,253 | August 04, 2005 | GRA Burden Sharing Charges | 1,314 | 1,314 | August 04, 2005 | GRA SCA 1 Charges | 4,377 | 4,377 | November 04, 2005 | GRA Basic Charges | 166,104 | 166,104 | November 04, 2005 | GRA Burden Sharing Charges | 1,314 | 1,314 | November 04, 2005 | GRA SCA 1 Charges | 4,810 | 4,810 | December 30, 2005 | PRGT Interest | 100,235 | 100,235 |
Totals |
816,484
|
816,484
|
|