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 01, 2005 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2005 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 2005 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 2005 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2005 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 2005 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2005 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,666,666
|
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 | 187,021 | 187,021 | February 04, 2005 | GRA Burden Sharing Charges | 1,252 | 1,252 | February 04, 2005 | GRA SCA 1 Charges | 4,988 | 4,988 | May 05, 2005 | GRA Basic Charges | 184,256 | 184,256 | May 05, 2005 | GRA Burden Sharing Charges | 1,126 | 1,126 | May 05, 2005 | GRA SCA 1 Charges | 5,616 | 5,616 | August 04, 2005 | GRA Basic Charges | 194,528 | 194,528 | August 04, 2005 | GRA Burden Sharing Charges | 1,632 | 1,632 | August 04, 2005 | GRA SCA 1 Charges | 5,413 | 5,413 | November 04, 2005 | GRA Basic Charges | 188,659 | 188,659 | November 04, 2005 | GRA Burden Sharing Charges | 1,500 | 1,500 | November 04, 2005 | GRA SCA 1 Charges | 5,464 | 5,464 |
Totals |
781,455
|
781,455
|
|