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 04, 2005 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 2005 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 2005 | 0 | 10,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 2005 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2005 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 10, 2005 | 0 | 10,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 2005 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 2005 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 2005 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 2005 | 0 | 6,888,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 2005 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 2005 | 0 | 10,333,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
102,798,250
|
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 | 2,216,002 | 2,216,002 | February 04, 2005 | GRA Burden Sharing Charges | 14,774 | 14,774 | February 04, 2005 | GRA SCA 1 Charges | 59,106 | 59,106 | May 05, 2005 | GRA Basic Charges | 2,124,048 | 2,124,048 | May 05, 2005 | GRA Burden Sharing Charges | 12,970 | 12,970 | May 05, 2005 | GRA SCA 1 Charges | 64,837 | 64,837 | August 04, 2005 | GRA Basic Charges | 2,158,632 | 2,158,632 | August 04, 2005 | GRA Burden Sharing Charges | 18,016 | 18,016 | August 04, 2005 | GRA SCA 1 Charges | 60,064 | 60,064 | November 04, 2005 | GRA Basic Charges | 2,007,977 | 2,007,977 | November 04, 2005 | GRA Burden Sharing Charges | 15,852 | 15,852 | November 04, 2005 | GRA SCA 1 Charges | 58,159 | 58,159 |
Totals |
8,810,437
|
8,810,437
|
|