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 |
March 18, 2005 | 0 | 760,456,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | June 17, 2005 | 0 | 1,142,629,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | July 22, 2005 | 0 | 3,424,493,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 22, 2005 | 0 | 1,402,729,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2005 | 0 | 9,215,268,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 2005 | 0 | 171,108,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,116,684,625
|
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 | 124,103,647 | 124,103,647 | February 04, 2005 | GRA Burden Sharing Charges | 827,198 | 827,198 | February 04, 2005 | GRA Level Based Surcharge | 17,510,402 | 17,510,402 | February 04, 2005 | GRA SCA 1 Charges | 3,308,744 | 3,308,744 | February 04, 2005 | GRA Time Based Surcharge | 60,318,411 | 60,318,411 | May 05, 2005 | GRA Basic Charges | 125,791,347 | 125,791,347 | May 05, 2005 | GRA Burden Sharing Charges | 767,657 | 767,657 | May 05, 2005 | GRA Level Based Surcharge | 15,599,898 | 15,599,898 | May 05, 2005 | GRA SCA 1 Charges | 3,838,149 | 3,838,149 | May 05, 2005 | GRA Time Based Surcharge | 57,595,841 | 57,595,841 | August 04, 2005 | GRA Basic Charges | 130,582,963 | 130,582,963 | August 04, 2005 | GRA Burden Sharing Charges | 1,090,751 | 1,090,751 | August 04, 2005 | GRA Level Based Surcharge | 16,125,737 | 16,125,737 | August 04, 2005 | GRA SCA 1 Charges | 3,635,912 | 3,635,912 | August 04, 2005 | GRA Time Based Surcharge | 45,823,566 | 45,823,566 | November 04, 2005 | GRA Basic Charges | 103,291,649 | 103,291,649 | November 04, 2005 | GRA Burden Sharing Charges | 815,817 | 815,817 | November 04, 2005 | GRA Level Based Surcharge | 16,125,737 | 16,125,737 | November 04, 2005 | GRA SCA 1 Charges | 2,991,394 | 2,991,394 |
Totals |
730,144,820
|
730,144,820
|
|