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 |
February 17, 2005 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 17, 2005 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,750,000
|
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 | 505,016 | 505,016 | February 04, 2005 | GRA Burden Sharing Charges | 3,369 | 3,369 | February 04, 2005 | GRA SCA 1 Charges | 13,459 | 13,459 | May 05, 2005 | GRA Basic Charges | 446,170 | 446,170 | May 05, 2005 | GRA Burden Sharing Charges | 2,725 | 2,725 | May 05, 2005 | GRA SCA 1 Charges | 13,631 | 13,631 | August 04, 2005 | GRA Basic Charges | 484,899 | 484,899 | August 04, 2005 | GRA Burden Sharing Charges | 4,048 | 4,048 | August 04, 2005 | GRA SCA 1 Charges | 13,485 | 13,485 | November 04, 2005 | GRA Basic Charges | 406,172 | 406,172 | November 04, 2005 | GRA Burden Sharing Charges | 3,212 | 3,212 | November 04, 2005 | GRA SCA 1 Charges | 11,766 | 11,766 |
Totals |
1,907,952
|
1,907,952
|
|