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 06, 2005 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 19, 2005 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 2005 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 24, 2005 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 2005 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 2005 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 2005 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 2005 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 23, 2005 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 2005 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,583,332
|
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 | 400,762 | 400,762 | February 04, 2005 | GRA Burden Sharing Charges | 2,676 | 2,676 | February 04, 2005 | GRA SCA 1 Charges | 10,690 | 10,690 | May 05, 2005 | GRA Basic Charges | 383,934 | 383,934 | May 05, 2005 | GRA Burden Sharing Charges | 2,346 | 2,346 | May 05, 2005 | GRA SCA 1 Charges | 11,723 | 11,723 | June 30, 2005 | PRGT Interest | 68,730 | 68,730 | August 04, 2005 | GRA Basic Charges | 414,898 | 414,898 | August 04, 2005 | GRA Burden Sharing Charges | 3,466 | 3,466 | August 04, 2005 | GRA SCA 1 Charges | 11,555 | 11,555 | November 04, 2005 | GRA Basic Charges | 389,992 | 389,992 | November 04, 2005 | GRA Burden Sharing Charges | 3,090 | 3,090 | November 04, 2005 | GRA SCA 1 Charges | 11,306 | 11,306 | December 30, 2005 | PRGT Interest | 69,111 | 69,111 |
Totals |
1,784,279
|
1,784,279
|
|