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 |
March 08, 2005 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (ENDA) |
Total |
4,100,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2005 to December 31, 2005
Date |
Description |
Due |
Settled |
May 05, 2005 | GRA Basic Charges | 20,218 | 20,218 | May 05, 2005 | GRA Burden Sharing Charges | 122 | 122 | May 05, 2005 | GRA SCA 1 Charges | 608 | 608 | August 04, 2005 | GRA Basic Charges | 37,161 | 37,161 | August 04, 2005 | GRA Burden Sharing Charges | 315 | 315 | August 04, 2005 | GRA SCA 1 Charges | 1,038 | 1,038 | November 04, 2005 | GRA Basic Charges | 39,251 | 39,251 | November 04, 2005 | GRA Burden Sharing Charges | 315 | 315 | November 04, 2005 | GRA SCA 1 Charges | 1,130 | 1,130 |
Totals |
100,158
|
100,158
|
|