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 24, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2005 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 18, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 04, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 2005 | 0 | 8,716,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2005 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 07, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 2005 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 19, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 2005 | 0 | 8,716,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 04, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 2005 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2005 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 2005 | 0 | 8,716,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 2005 | 0 | 13,078,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 2005 | 0 | 122,049,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
300,119,994
|
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 | 5,811,521 | 5,811,521 | February 04, 2005 | GRA Burden Sharing Charges | 38,709 | 38,709 | February 04, 2005 | GRA SCA 1 Charges | 154,955 | 154,955 | May 05, 2005 | GRA Basic Charges | 5,931,897 | 5,931,897 | May 05, 2005 | GRA Burden Sharing Charges | 36,225 | 36,225 | May 05, 2005 | GRA SCA 1 Charges | 180,993 | 180,993 | August 04, 2005 | GRA Basic Charges | 6,341,859 | 6,341,859 | August 04, 2005 | GRA Burden Sharing Charges | 52,973 | 52,973 | August 04, 2005 | GRA SCA 1 Charges | 176,425 | 176,425 | November 04, 2005 | GRA Basic Charges | 6,306,243 | 6,306,243 | November 04, 2005 | GRA Burden Sharing Charges | 49,887 | 49,887 | November 04, 2005 | GRA SCA 1 Charges | 182,654 | 182,654 |
Totals |
25,264,341
|
25,264,341
|
|