Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004
|
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 20, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 23, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 27, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | February 27, 2004 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | March 26, 2004 | 0 | 14,066,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 01, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | April 02, 2004 | 0 | 14,066,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 11, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 24, 2004 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 25, 2004 | 0 | 7,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 28, 2004 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | June 29, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 01, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 20, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 22, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 27, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 27, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 28, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 30, 2004 | 0 | 21,099,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 11, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 24, 2004 | 0 | 20,073,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 29, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 30, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
250,754,992
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2004 to December 31, 2004
|
Date |
Description |
Due |
Settled |
| February 05, 2004 | GRA Burden Sharing Charges | 17,267 | 17,267 | | February 05, 2004 | GRA Charges | 3,609,361 | 3,609,361 | | February 05, 2004 | GRA SCA 1 Charges | 120,860 | 120,860 | | May 07, 2004 | GRA Basic Charges | 3,184,854 | 3,184,854 | | May 07, 2004 | GRA Burden Sharing Charges | 15,033 | 15,033 | | May 07, 2004 | GRA SCA 1 Charges | 120,248 | 120,248 | | August 05, 2004 | GRA Basic Charges | 3,644,765 | 3,644,765 | | August 05, 2004 | GRA Burden Sharing Charges | 13,397 | 13,397 | | August 05, 2004 | GRA SCA 1 Charges | 107,086 | 107,086 | | November 04, 2004 | GRA Basic Charges | 3,653,533 | 3,653,533 | | November 04, 2004 | GRA Burden Sharing Charges | 24,025 | 24,025 | | November 04, 2004 | GRA SCA 1 Charges | 96,059 | 96,059 |
|
Totals |
14,606,488
|
14,606,488
|
|
