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 |
February 25, 2005 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2005 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2005 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2005 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 2005 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2005 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 26, 2005 | 0 | 0 | 0 | 3,375,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2005 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2005 | 0 | 0 | 3,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2005 | 0 | 0 | 0 | 3,780,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,406,250
|
6,560,000
|
21,870,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 22,584 | 22,584 | February 04, 2005 | GRA Burden Sharing Charges | 151 | 151 | February 04, 2005 | GRA SCA 1 Charges | 609 | 609 | May 05, 2005 | GRA Basic Charges | 11,243 | 11,243 | May 05, 2005 | GRA Burden Sharing Charges | 65 | 65 | May 05, 2005 | GRA SCA 1 Charges | 343 | 343 | June 30, 2005 | PRGT Interest | 335,373 | 335,373 | August 04, 2005 | GRA Basic Charges | 8,373 | 8,373 | August 04, 2005 | GRA Burden Sharing Charges | 70 | 70 | August 04, 2005 | GRA SCA 1 Charges | 235 | 235 | December 30, 2005 | PRGT Interest | 318,314 | 318,314 |
Totals |
697,360
|
697,360
|
|