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 03, 2005 | 0 | 972,311 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 11, 2005 | 0 | 1,933,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 01, 2005 | 0 | 1,258,984 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 2005 | 0 | 4,381 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 2005 | 0 | 2,055,516 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2005 | 0 | 2,040,405 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 2005 | 0 | 1,986,005 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2005 | 0 | 31,174,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2005 | 0 | 50,686,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 2005 | 0 | 4,075,715 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2005 | 0 | 6,185,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 2005 | 0 | 938,762 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 2005 | 0 | 6,071,548 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 2005 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2005 | 0 | 507,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
111,482,435
|
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 | 860,031 | 0 | February 04, 2005 | GRA Burden Sharing Charges | 5,733 | 0 | February 04, 2005 | GRA SCA 1 Charges | 22,928 | 0 | May 05, 2005 | GRA Basic Charges | 882,916 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 5,389 | 0 | May 05, 2005 | GRA SCA 1 Charges | 26,934 | 0 | June 23, 2005 | GRA Basic Charges | 0 | 104,920 | June 30, 2005 | Overdue Interest | 928,092 | 0 | June 30, 2005 | PRGT Interest | 186,541 | 0 | August 01, 2005 | GRA Basic Charges | 0 | 547 | August 04, 2005 | GRA Basic Charges | 966,339 | 0 | August 04, 2005 | GRA Burden Sharing Charges | 8,072 | 0 | August 04, 2005 | GRA SCA 1 Charges | 26,880 | 0 | November 04, 2005 | GRA Basic Charges | 405,993 | 0 | November 04, 2005 | GRA Burden Sharing Charges | 3,224 | 0 | November 04, 2005 | GRA SCA 1 Charges | 11,830 | 0 | December 30, 2005 | Overdue Interest | 1,092,941 | 0 | December 30, 2005 | PRGT Interest | 187,573 | 0 |
Totals |
5,621,416
|
105,467
|
|