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 | 9,448,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 21, 2005 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2005 | 0 | 12,993,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 2005 | 0 | 9,448,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 2005 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 2005 | 0 | 9,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2005 | 0 | 3,543,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 2005 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 2005 | 0 | 18,896,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 2005 | 0 | 4,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2005 | 0 | 3,543,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 2005 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 2005 | 0 | 18,896,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 2005 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2005 | 0 | 4,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 2005 | 0 | 3,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
132,017,750
|
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 | 1,396,704 | 1,396,704 | February 04, 2005 | GRA Burden Sharing Charges | 9,326 | 9,326 | February 04, 2005 | GRA SCA 1 Charges | 37,255 | 37,255 | May 05, 2005 | GRA Basic Charges | 1,224,473 | 1,224,473 | May 05, 2005 | GRA Burden Sharing Charges | 7,478 | 7,478 | May 05, 2005 | GRA SCA 1 Charges | 37,395 | 37,395 | August 04, 2005 | GRA Basic Charges | 1,054,373 | 1,054,373 | August 04, 2005 | GRA Burden Sharing Charges | 8,814 | 8,814 | August 04, 2005 | GRA SCA 1 Charges | 29,369 | 29,369 | November 04, 2005 | GRA Basic Charges | 810,135 | 810,135 | November 04, 2005 | GRA Burden Sharing Charges | 6,407 | 6,407 | November 04, 2005 | GRA SCA 1 Charges | 23,503 | 23,503 |
Totals |
4,645,232
|
4,645,232
|
|