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 13, 2005 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 2005 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | May 02, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 16, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 2005 | 0 | 0 | 0 | 2,600,000 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 01, 2005 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 07, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 2005 | 0 | 0 | 0 | 3,600,000 | 0 | 0 | PRGT Repayment (ECF) | November 02, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 16, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2005 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,750,001
|
0
|
30,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 257,430 | 257,430 | February 04, 2005 | GRA Burden Sharing Charges | 1,722 | 1,722 | February 04, 2005 | GRA SCA 1 Charges | 6,860 | 6,860 | May 05, 2005 | GRA Basic Charges | 260,400 | 260,400 | May 05, 2005 | GRA Burden Sharing Charges | 1,593 | 1,593 | May 05, 2005 | GRA SCA 1 Charges | 7,946 | 7,946 | June 30, 2005 | PRGT Interest | 497,610 | 497,610 | August 04, 2005 | GRA Basic Charges | 278,858 | 278,858 | August 04, 2005 | GRA Burden Sharing Charges | 2,318 | 2,318 | August 04, 2005 | GRA SCA 1 Charges | 7,770 | 7,770 | November 04, 2005 | GRA Basic Charges | 273,178 | 273,178 | November 04, 2005 | GRA Burden Sharing Charges | 2,157 | 2,157 | November 04, 2005 | GRA SCA 1 Charges | 7,915 | 7,915 | December 30, 2005 | PRGT Interest | 463,311 | 463,311 |
Totals |
2,069,068
|
2,069,068
|
|