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 14, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 19, 2005 | 0 | 1,580,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 28, 2005 | 0 | 0 | 0 | 3,791,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2005 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 14, 2005 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 2005 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 2005 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2005 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 2005 | 0 | 1,580,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 2005 | 0 | 0 | 0 | 3,791,000 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2005 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 2005 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 14, 2005 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2005 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 2005 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2005 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
110,831,668
|
0
|
53,074,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 1,407,945 | 1,407,945 | February 04, 2005 | GRA Burden Sharing Charges | 9,412 | 9,412 | February 04, 2005 | GRA SCA 1 Charges | 37,611 | 37,611 | May 05, 2005 | GRA Basic Charges | 1,087,496 | 1,087,496 | May 05, 2005 | GRA Burden Sharing Charges | 6,652 | 6,652 | May 05, 2005 | GRA SCA 1 Charges | 33,244 | 33,244 | June 30, 2005 | PRGT Interest | 2,557,690 | 2,557,690 | August 04, 2005 | GRA Basic Charges | 868,510 | 868,510 | August 04, 2005 | GRA Burden Sharing Charges | 7,274 | 7,274 | August 04, 2005 | GRA SCA 1 Charges | 24,207 | 24,207 | November 04, 2005 | GRA Basic Charges | 657,888 | 657,888 | November 04, 2005 | GRA Burden Sharing Charges | 5,209 | 5,209 | November 04, 2005 | GRA SCA 1 Charges | 19,072 | 19,072 | December 30, 2005 | PRGT Interest | 2,506,082 | 2,506,082 |
Totals |
9,228,292
|
9,228,292
|
|