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 23, 2004 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 2004 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 2004 | 0 | 1,335,342 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2004 | 0 | 43,825 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 02, 2004 | 13,888,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 18, 2004 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2004 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 23, 2004 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 2004 | 13,888,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 25, 2004 | 0 | 1,652,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 2004 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2004 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2004 | 0 | 1,838,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 2004 | 13,888,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
41,664,000
|
16,721,666
|
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 | 1,046 | 1,046 | February 05, 2004 | GRA Charges | 219,137 | 219,137 | February 05, 2004 | GRA SCA 1 Charges | 7,336 | 7,336 | May 07, 2004 | GRA Basic Charges | 196,019 | 196,019 | May 07, 2004 | GRA Burden Sharing Charges | 925 | 925 | May 07, 2004 | GRA SCA 1 Charges | 7,400 | 7,400 | August 05, 2004 | GRA Basic Charges | 291,453 | 291,453 | August 05, 2004 | GRA Burden Sharing Charges | 1,072 | 1,072 | August 05, 2004 | GRA SCA 1 Charges | 8,514 | 8,514 | November 04, 2004 | GRA Basic Charges | 377,686 | 377,686 | November 04, 2004 | GRA Burden Sharing Charges | 2,479 | 2,479 | November 04, 2004 | GRA SCA 1 Charges | 9,887 | 9,887 |
Totals |
1,122,954
|
1,122,954
|
|