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 28, 2005 | 0 | 1,523,251 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 2005 | 0 | 1,079,874 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 2005 | 0 | 137,109 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 2005 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 2005 | 0 | 1,512,376 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 27, 2005 | 0 | 1,808,193 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 02, 2005 | 0 | 11,354 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 2005 | 0 | 475,703 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 2005 | 0 | 1,368,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 714,651 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 748,886 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 27, 2005 | 0 | 1,438,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 27, 2005 | 0 | 462,822 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 2005 | 0 | 1,858,117 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 2005 | 0 | 698,798 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2005 | 0 | 866,561 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 03, 2005 | 0 | 1,912,019 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 02, 2005 | 0 | 555,850 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 02, 2005 | 0 | 1,380,771 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
19,142,483
|
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 | 2,450,744 | 0 | February 04, 2005 | GRA Burden Sharing Charges | 16,323 | 0 | February 04, 2005 | GRA SCA 1 Charges | 65,316 | 0 | May 05, 2005 | GRA Basic Charges | 2,551,072 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 15,538 | 0 | May 05, 2005 | GRA SCA 1 Charges | 77,817 | 0 | June 23, 2005 | GRA Basic Charges | 0 | 298,087 | June 30, 2005 | Trust Fund Interest | 146,852 | 0 | August 01, 2005 | GRA Basic Charges | 0 | 1,553 | August 04, 2005 | GRA Basic Charges | 2,844,761 | 0 | August 04, 2005 | GRA Burden Sharing Charges | 23,778 | 0 | August 04, 2005 | GRA SCA 1 Charges | 79,126 | 0 | November 04, 2005 | GRA Basic Charges | 2,956,548 | 0 | November 04, 2005 | GRA Burden Sharing Charges | 23,384 | 0 | November 04, 2005 | GRA SCA 1 Charges | 85,655 | 0 | December 30, 2005 | Trust Fund Interest | 147,665 | 0 |
Totals |
11,484,579
|
299,640
|
|